Enerplus Corp (ERF.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 377,495 | 309,367 | 271,336 | 229,897 | 273,167 |
| Income taxes - deferred | 84,171 | 265,233 | 98,755 | -193,097 | 62,219 |
| Accounts receivable | 5,121 | -45,837 | -144,413 | 87,864 | 6,502 |
| Accounts payable and accrued liabilities | -16,849 | 8,773 | 57,353 | -404 | -8,425 |
| Other Working Capital | -8,054 | -39,506 | -94,643 | 83,060 | 1,503 |
| Other Operating Activity | 496,306 | 675,352 | 416,451 | 142,726 | 196,501 |
| Operating Cash Flow | $938,190 | $1,173,382 | $604,839 | $350,046 | $531,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,873 | -4,130 | 98,347 | -3,118 | -11,348 |
| Net Acquisitions | 35,847 | 0 | -725,325 | N/A | N/A |
| Sale Of Investment | N/A | 158,033 | N/A | N/A | N/A |
| Other Investing Activity | -544,771 | -443,575 | -266,538 | -261,362 | -464,656 |
| Investing Cash Flow | $-510,797 | $-289,672 | $-893,516 | $-264,481 | $-476,003 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,900 | N/A | 400,000 | N/A | N/A |
| Debt Repayment | -80,600 | -441,250 | -81,600 | -89,408 | N/A |
| Common Stock Issued | 0 | 0 | 98,339 | 0 | 0 |
| Common Stock Repurchased | -258,276 | -410,906 | -123,182 | -1,989 | -136,873 |
| Dividend Paid | -48,603 | -41,597 | -32,284 | -20,931 | -21,332 |
| Other Financing Activity | -16,720 | -14,391 | -8,172 | -5,671 | -49,286 |
| Financing Cash Flow | $-398,299 | $-908,144 | $253,101 | $-117,999 | $-207,492 |
| Exchange Rate Effect | -363 | 1,086 | 6,979 | 3,265 | -10,020 |
| Beginning Cash Position | 38,000 | 61,348 | 89,945 | 118,925 | 278,141 |
| End Cash Position | 66,731 | 38,000 | 61,348 | 89,757 | 116,093 |
| Net Cash Flow | $29,094 | $-24,434 | $-35,576 | $-32,434 | $-152,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 938,190 | 1,173,382 | 604,839 | 350,046 | 531,467 |
| Capital Expenditure | -552,113 | -452,388 | -280,977 | -269,300 | -483,306 |
| Free Cash Flow | 386,077 | 720,994 | 323,862 | 80,747 | 48,162 |