ERF - Enerplus Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
Currency in CAD. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income378,279236,998397,416-1,523,403
Operating Activities, Cash Flows Provided By or Used In
Depreciation304,274250,774328,964508,179
Adjustments To Net Income59,69023,385-429,1651,493,390
Changes In Accounts Receivables-45,385-66,86016,98237,064
Changes In Liabilities44,95231,982-4,061-47,260
Changes In Inventories----
Changes In Other Operating Activities-3,026-1542,154-2,634
Total Cash Flow From Operating Activities738,784476,125312,290465,336
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-623,038-472,428-386,209-555,013
Investments----
Other Cash flows from Investing Activities---441,520-47,586
Total Cash Flows From Investing Activities-623,038-416,232284,155-268,399
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-29,282-29,017-39,230-144,275
Sale Purchase of Stock----
Net Borrowings-29,044-52,356-391,399-96,572
Other Cash Flows from Financing Activities---9,70543,229
Total Cash Flows From Financing Activities-128,215-81,373-210,219-194,413
Effect Of Exchange Rate Changes29,248-25,277-4192,938
Change In Cash and Cash Equivalents16,779-46,757385,8075,462