Enbridge Energy Management, L.L.C.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Enbridge Energy Management, L.L.C. generated cash of -$43,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | 600K | -508.5M | 508.5M |
|---|---|---|---|
| 2014 | 43.7M | 0 | 0 |
| 2015 | 100K | 0 | 0 |
| 2016 | -121.9M | 0 | 0 |
| 2017 | -43M | 0 | 0 |
EEQ Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1M | 800K | 700K | 700K | 100K |
Operating activities | |||||
Net income | -29M | -120.1M | -512.4M | 27.1M | -18.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -43M | -121.9M | 100K | 43.7M | 600K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -508.5M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -508.5M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 508.5M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 508.5M |
Net Change In Cash | 0 | 0 | 100K | 0 | 600K |
Cash at end of period | 1M | 800K | 800K | 700K | 700K |