ERF Stock Annual Cash Flow. Download in Excel
Enerplus Corporation
ERF 
NYE
Sector: Energy
Industry: Oil & Gas E&P
20.09
USD
0.00
(0.00%)
Previous close: 20.09 Open: 19.96 Bid: Ask:
52 week range
13.46 20.97
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
ERF Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -8 M | -2 M | 4 M | |
| (Increase) Decrease in payables | 57 M | 9 M | -17 M | |
| (Increase) Decrease in receivables | -144 M | -46 M | 5 M | |
| Acquisitions | -725 M | |||
| AssetImpairmentCharge | 3 M | |||
| CapitalExpenditureReported | 10 M | 452 M | ||
| Cash at beginning of period | 90 M | 61 M | 38 M | |
| Cash at end of period | 61 M | 38 M | 67 M | |
| Cash flow | 605 M | 1,173 M | 938 M | |
| CashFlowFromContinuingInvestingActivities | -894 M | -290 M | -511 M | |
| ChangeInAccountPayable | 57 M | 9 M | -17 M | |
| ChangeInPayablesAndAccruedExpense | 57 M | 9 M | -17 M | |
| ChangeInWorkingCapital | -95 M | -40 M | -8 M | |
| ChangesInAccountReceivables | -144 M | -46 M | 5 M | |
| CommonStockDividendPaid | -32 M | -42 M | -49 M | |
| CommonStockPayments | -123 M | -411 M | -258 M | |
| Current deferred income taxes | 99 M | 265 M | 84 M | |
| Deferred income taxes | 99 M | 265 M | ||
| Depletion | 271 M | 309 M | ||
| Depreciation | 309 M | 377 M | ||
| Depreciation unreconciled | 271 M | 311 M | 379 M | |
| DepreciationAndAmortization | 311 M | 379 M | ||
| Effect of exchange rate changes | 7 M | 1 M | -363000.0 | |
| FinancingCashFlow | 253 M | -908 M | -398 M | |
| Free cash flow | 605 M | 739 M | ||
| GainLossOnInvestmentSecurities | 110 M | -151 M | 26 M | |
| GainLossOnSaleOfPPE | -152 M | |||
| IncomeTaxPaidSupplementalData | 26 M | |||
| InterestPaidSupplementalData | 24 M | |||
| Issuance of capital stock | 98 M | |||
| IssuanceOfCapitalStock | 98 M | |||
| IssuanceOfDebt | 318 M | -442 M | -75 M | |
| Net cash from financing activities | 253 M | -908 M | -398 M | |
| Net cash from investing activities | -894 M | -290 M | -511 M | |
| Net cash from operating activities | 605 M | 1,173 M | 938 M | |
| Net change in cash & cash equivalents | -29 M | -24 M | 29 M | |
| Net income from continuing operations | 234 M | 914 M | 456 M | |
| NetBusinessPurchaseAndSale | -725 M | |||
| NetCapitalExpenditureDisposals | -434 M | -547 M | ||
| NetCommonStockIssuance | -25 M | -411 M | -258 M | |
| NetForeignCurrencyExchangeGainLoss | -10 M | -937000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | 158 M | 36 M | ||
| NetInvestmentPurchaseAndSale | 158 M | 36 M | ||
| NetIssuancePaymentsOfDebt | 318 M | -442 M | -75 M | |
| NetLongTermDebtIssuance | 318 M | -442 M | -75 M | |
| NetPPEPurchaseAndSale | 98 M | -434 M | -547 M | |
| Operating (gains) losses | 99 M | -303 M | 26 M | |
| Other financing charges net | -8 M | -13 M | -17 M | |
| Other investing changes net | 5 M | -14 M | ||
| Other non-cash items | -21 M | 26 M | 1 M | |
| Payment of cash dividends | 32 M | 42 M | 49 M | |
| Purchase of short term investments | 400 M | -342 M | 6 M | |
| PurchaseOfPPE | -10 M | -452 M | -552 M | |
| Repayment of debt | -82 M | -101 M | -81 M | |
| RepaymentOfDebt | -82 M | -101 M | ||
| Repurchase of capital stock | -123 M | -411 M | -258 M | |
| Revenue per share | 1 M | 2 M | ||
| Sale of Float term investments | 158 M | 36 M | ||
| SaleOfInvestment | 158 M | 36 M | ||
| SaleOfPPE | 108 M | 18 M | 5 M | |
| StockBasedCompensation | 13 M | 23 M | 17 M | |
| UnrealizedGainLossOnInvestmentSecurities | 11 M | 363000.0 |
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