Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,300 | -178,590 | 1,457,000 | 1,187,860 | 1,215,800 |
| Depreciation Amortization | 780,050 | 383,030 | 1,428,910 | 1,058,220 | 695,920 |
| Other Working Capital | 0 | 0 | -1,559,390 | -1,168,550 | 0 |
| Other Operating Activity | 1,381,970 | 1,015,790 | 981,310 | 661,050 | -861,870 |
| Operating Cash Flow | $2,326,320 | $1,220,230 | $2,307,830 | $1,738,580 | $1,049,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,898,140 | -1,284,870 | -9,535,790 | -6,726,330 | -4,623,920 |
| Net Acquisitions | 4,880 | -85,650 | 0 | 3,670 | 0 |
| Other Investing Activity | -271,670 | -137,390 | -1,238,640 | -774,120 | -537,310 |
| Investing Cash Flow | $-3,164,930 | $-1,507,910 | $-10,774,430 | $-7,496,780 | $-5,161,230 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -505,120 | -149,490 | -900,660 | -1,042,590 | -341,080 |
| Other Financing Activity | 1,246,120 | 331,310 | 9,753,250 | 7,082,120 | 4,884,310 |
| Financing Cash Flow | $741,000 | $181,820 | $8,852,590 | $6,039,530 | $4,543,230 |
| Exchange Rate Effect | 55,310 | 49,290 | 53,450 | 23,900 | 910 |
| Beginning Cash Position | 1,025,690 | 1,019,010 | 685,010 | 695,060 | 711,510 |
| End Cash Position | 983,400 | 962,440 | 1,142,590 | 1,000,300 | 1,144,290 |
| Net Cash Flow | $-42,290 | $-56,560 | $457,580 | $305,240 | $432,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,326,320 | 1,220,230 | 2,307,830 | 1,738,580 | 1,049,850 |
| Free Cash Flow | 2,326,320 | 1,220,230 | 2,307,830 | 1,738,580 | 1,049,850 |