ERF - Enerplus Corporation

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
440,480
378,279
236,998
397,416
-1,523,403
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
145,519
130,304
129,945
-234,847
-150,588
Stock based compensation
24,510
25,917
22,576
27,014
19,587
Change in working capital
16,002
-3,459
-35,032
15,075
-12,830
Accounts receivable
29,516
-45,385
-66,860
16,982
37,064
Inventory
-
-
-
-
-
Accounts Payable
-9,192
44,952
31,982
-4,061
-47,260
Other working capital
140,344
115,746
3,697
-24,447
-42,091
Other non-cash items
-11,772
-11,263
-12,907
-8,390
-14,013
Net cash provided by operating activites
783,659
738,784
476,125
312,290
465,336
Cash flows from investing activities
Investments in property, plant and equipment
-643,315
-623,038
-472,428
-336,737
-507,427
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
0
0
Other investing activites
-
-
-
-441,520
-47,586
Net cash used for investing activites
-633,998
-623,038
-416,232
-107,893
-268,399
Cash flows from financing activities
Debt repayment
-59,429
-29,044
-52,356
-391,399
-103,198
Common stock issued
4,794
9,138
0
220,410
3,205
Common stock repurchased
-169,411
-79,027
-
-
-
Dividends Paid
-28,917
-29,282
-29,017
-35,439
-131,955
Other financing activites
-
-
-
-3,791
30,909
Net cash used privided by (used for) financing activities
-257,915
-128,215
-81,373
-210,219
-194,413
Net change in cash
-107,891
16,779
-46,757
-6,241
5,462
Cash at beginning of period
360,422
346,548
393,305
7,498
2,036
Cash at end of period
252,168
363,327
346,548
1,257
7,498
Free Cash Flow
Operating Cash Flow
783,659
738,784
476,125
312,290
465,336
Capital Expenditure
-643,315
-623,038
-472,428
-336,737
-507,427
Free Cash Flow
140,344
115,746
3,697
-24,447
-42,091