Enbridge Inc.
EBBNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,631,000 | $6,058,000 | $2,938,000 | $6,314,000 |
| Dep. & Amort. | $5,167,000 | $4,613,000 | $4,317,000 | $3,852,000 |
| Deferred Tax | $719,000 | $1,420,000 | $957,000 | $1,091,000 |
| Stock-Based Comp. | $0 | $0 | $260,000 | $157,000 |
| Change in WC | -$133,000 | $2,311,000 | -$12,000 | -$1,616,000 |
| Other Non-Cash | $1,216,000 | -$201,000 | $2,770,000 | $77,000 |
| Operating Cash Flow | $12,600,000 | $14,201,000 | $11,230,000 | $9,256,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,711,000 | -$4,876,000 | -$4,821,000 | -$8,093,000 |
| Net Acquisitions | $0 | -$954,000 | -$306,000 | -$3,785,000 |
| Inv. Purchases | $0 | -$1,276,000 | -$1,041,000 | -$640,000 |
| Inv. Sales/Matur. | $0 | $0 | $657,000 | $8,093,000 |
| Other Inv. Act. | -$13,652,000 | $1,063,000 | $241,000 | -$6,232,000 |
| Investing Cash Flow | -$20,363,000 | -$6,043,000 | -$5,270,000 | -$10,657,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,690,000 | $876,000 | $2,497,000 | $9,122,000 |
| Stock Issued | $2,485,000 | $4,450,000 | $3,000 | $5,000 |
| Stock Repurch. | $0 | -$125,000 | -$1,154,000 | -$415,000 |
| Dividends Paid | -$8,262,000 | -$7,628,000 | -$7,306,000 | -$7,133,000 |
| Other Fin. Act. | -$369,000 | -$437,000 | -$1,576,000 | -$773,000 |
| Financing Cash Flow | $3,544,000 | -$2,864,000 | -$5,428,000 | $1,221,000 |
| Forex Effect | $234,000 | -$216,000 | $55,000 | -$5,000 |
| Net Chg. in Cash | -$3,985,000 | $5,078,000 | $587,000 | -$170,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,985,000 | $907,000 | $320,000 | $490,000 |
| End Cash | $2,000,000 | $5,985,000 | $907,000 | $320,000 |
| Free Cash Flow | $5,889,000 | $9,325,000 | $6,409,000 | $1,163,000 |