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Enbridge Inc. (ENBFF)

Other OTC - Other OTC Delayed price. Currency in USD
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12.650.00 (0.00%)
At close: 09:57AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
5,337,000
6,189,000
3,363,000
5,705,000
2,882,000
Depreciation & amortisation
4,110,000
3,852,000
3,712,000
3,391,000
3,246,000
Deferred income taxes
913,000
1,091,000
447,000
1,156,000
-148,000
Change in working capital
-1,391,000
-1,616,000
93,000
-259,000
915,000
Accounts receivable
-
-1,266,000
1,554,000
-653,000
911,000
Inventory
-
-118,000
-254,000
-24,000
164,000
Accounts payable
-
-11,000
-769,000
151,000
-273,000
Other working capital
3,333,000
1,163,000
4,161,000
3,706,000
3,156,000
Other non-cash items
272,000
77,000
268,000
56,000
92,000
Net cash provided by operating activities
9,676,000
9,256,000
9,781,000
9,398,000
10,502,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,343,000
-8,093,000
-5,620,000
-5,692,000
-7,346,000
Acquisitions, net
-
-3,785,000
-24,000
-
0
Purchases of investments
-
-640,000
-487,000
-1,159,000
-1,312,000
Other investing activities
1,242,000
1,328,000
249,000
1,776,000
4,364,000
Net cash used for investing activities
-9,176,000
-10,657,000
-5,177,000
-4,658,000
-3,017,000
Cash flows from financing activities
Debt repayment
-1,709,000
-2,264,000
-2,921,000
-3,843,000
-6,701,000
Common stock issued
5,000
5,000
5,000
18,000
21,000
Common stock repurchased
-300,000
-415,000
-
-300,000
-210,000
Dividends paid
-7,227,000
-7,133,000
-6,940,000
-6,356,000
-3,844,000
Other financing activities
-410,000
-343,000
-367,000
-313,000
114,000
Net cash used provided by (used for) financing activities
94,000
1,236,000
-4,770,000
-4,745,000
-7,503,000
Net change in cash
629,000
-170,000
-186,000
39,000
50,000
Cash at beginning of period
459,000
490,000
676,000
637,000
587,000
Cash at end of period
1,053,000
320,000
490,000
676,000
637,000
Free cash flow
Operating cash flow
9,676,000
9,256,000
9,781,000
9,398,000
10,502,000
Capital expenditure
-6,343,000
-8,093,000
-5,620,000
-5,692,000
-7,346,000
Free cash flow
3,333,000
1,163,000
4,161,000
3,706,000
3,156,000