Energy » Fossil Fuels | Enbridge Income Fund Holdings Inc.

Enbridge Income Fund Holdings Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
336,885.00
-
-
-
Funds from Operations
86,684.00
93,769.00
138,382.00
252,000.00
312,000.00
Changes in Working Capital
5,490.00
5,932.00
6,262.00
9,000.00
34,000.00
Net Operating Cash Flow
92,174.00
87,837.00
132,120.00
243,000.00
278,000.00
Purchase/Sale of Investments
119,200.00
420,651.00
874,701.00
767,000.00
782,000.00
Net Investing Cash Flow
136,650.00
427,026.00
891,901.00
797,000.00
776,000.00
Cash Dividends Paid - Total
74,544.00
81,525.00
114,300.00
164,000.00
220,000.00
Net Financing Cash Flow
44,656.00
339,126.00
759,706.00
554,000.00
498,000.00
Net Change in Cash
180.00
63.00
75.00
-
-
Free Cash Flow
92,174.00
87,837.00
132,120.00
243,000.00
278,000.00
Other Sources
-
7,125.00
4,050.00
44,000.00
55,000.00
Change in Capital Stock
119,200.00
83,766.00
874,006.00
718,000.00
718,000.00
Other Uses
17,450.00
13,500.00
21,250.00
74,000.00
49,000.00

About Enbridge Income Fund Holdings

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Address
200 Fifth Avenue Place
Calgary Alberta T2P 3L8
Canada
Employees -
Website http://www.enbridgeincomefund.com
Updated 09/14/2018
Enbridge Income Fund Holdings, Inc. operates as an close-ended investment fund, which engages in the investment in its fund. The fund's business comprises of the transportation, storage, and generation of energy. It operates through the following business segments: Liquid Pipelines, Gas Pipelines, and Green Power.

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