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Enerplus Corporation (ERF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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17.32+0.07 (+0.41%)
At close: 04:00PM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
552,674
234,441
-724,119
-198,826
277,732
Deferred income taxes
180,590
98,755
-193,097
62,219
95,669
Stock based compensation
22,935
13,424
9,980
17,641
19,028
Change in working capital
-91,018
-94,643
83,060
1,503
-2,540
Accounts receivable
-183,722
-144,413
87,864
6,502
-33,322
Accounts Payable
96,763
57,353
-403.8709
-8,425
33,004
Other working capital
557,679
323,862
80,747
48,162
84,981
Other non-cash items
-10,541
-21,045
-13,888
-12,796
-8,269
Net cash provided by operating activites
912,563
604,839
350,046
531,467
542,414
Cash flows from investing activities
Investments in property, plant and equipment
-354,884
-280,977
-269,300
-483,306
-457,433
Acquisitions, net
-188
-725,325
-
-
-
Other investing activites
-
4,593
-
-
-
Net cash used for investing activites
-244,165
-893,516
-264,481
-476,003
-457,433
Cash flows from financing activities
Debt repayment
-135,300
-81,600
-89,408
-
-21,324
Common stock issued
0
98,339
0
0
6,709
Common stock repurchased
-253,317
-123,182
-1,989
-136,873
-58,021
Dividends Paid
-33,671
-32,284
-20,931
-21,332
-21,499
Other financing activites
-11,567
-8,172
-5,671
-3,791
-
Net cash used privided by (used for) financing activities
-708,855
253,101
-117,999
-207,492
-94,135
Net change in cash
-35,312
-28,597
-29,168
-162,048
12,319
Cash at beginning of period
60,718
89,945
118,925
278,141
254,435
Cash at end of period
20,261
61,348
89,757
116,093
266,754
Free Cash Flow
Operating Cash Flow
912,563
604,839
350,046
531,467
542,414
Capital Expenditure
-354,884
-280,977
-269,300
-483,306
-457,433
Free Cash Flow
557,679
323,862
80,747
48,162
84,981