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Energy Income Fund (ENI-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.5200+0.0500 (+3.40%)
As of 12:16PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-463.167
-463.167
589.601
128.824
61.039
Change in working capital
-60.081
-60.081
-31.941
50.504
26.452
Accounts receivable
-1.668
-1.668
-0.776
-5.159
12.419
Accounts Payable
-56.342
-56.342
-31.179
55.722
13.35
Other working capital
496.362
496.362
1,243
664.524
1,338
Other non-cash items
706.31
706.31
1,382
863.104
1,387
Net cash provided by operating activites
496.362
496.362
1,243
664.524
1,338
Cash flows from financing activities
Common stock repurchased
-447.632
-447.632
-603.57
-667.651
-679.409
Dividends Paid
-298.874
-298.874
-331.601
-367.904
-407.404
Net cash used privided by (used for) financing activities
-746.506
-746.506
-935.171
-1,036
-1,087
Net change in cash
-260.274
-260.274
323.94
-355.913
254.888
Cash at beginning of period
398.736
398.736
74.796
430.709
175.821
Cash at end of period
138.462
138.462
398.736
74.796
430.709
Free Cash Flow
Operating Cash Flow
496.362
496.362
1,243
664.524
1,338
Free Cash Flow
496.362
496.362
1,243
664.524
1,338