Enerplus Corp (ERF.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 223,397 | 199,423 | 244,747 | 365,541 | 488,150 |
| Income taxes - deferred | 95,669 | 103,336 | -174,724 | -108,517 | 114,424 |
| Accounts receivable | -33,322 | -53,169 | 12,634 | 26,709 | -7,229 |
| Accounts payable and accrued liabilities | 33,004 | 25,433 | -3,021 | -34,057 | -32,084 |
| Other Working Capital | -2,540 | -27,858 | 11,216 | -9,246 | -45,151 |
| Other Operating Activity | 226,205 | 131,464 | 141,490 | 94,901 | 160,006 |
| Operating Cash Flow | $542,414 | $378,628 | $232,341 | $335,331 | $678,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,897 | 34,131 | 404,909 | 199,657 | 159,438 |
| Sale Of Investment | N/A | N/A | 0 | 0 | 11,457 |
| Other Investing Activity | -443,536 | -365,131 | -485,180 | -393,071 | -719,654 |
| Investing Cash Flow | $-457,433 | $-331,000 | $-80,272 | $-193,414 | $-548,759 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -18,507 | -41,663 | 4,775 | -117,945 |
| Debt Issued | N/A | N/A | N/A | 0 | 144,287 |
| Debt Repayment | -21,324 | -23,128 | -249,535 | -74,367 | N/A |
| Common Stock Issued | 6,709 | 0 | 163,983 | 2,310 | 27,006 |
| Common Stock Repurchased | -58,021 | N/A | N/A | N/A | N/A |
| Dividend Paid | -21,499 | -23,075 | -26,366 | -95,090 | -171,651 |
| Other Financing Activity | 0 | 0 | -2,820 | 22,274 | -14,438 |
| Financing Cash Flow | $-94,135 | $-64,710 | $-156,401 | $-140,098 | $-132,742 |
| Exchange Rate Effect | 21,474 | -20,101 | -312 | 2,117 | 2,564 |
| Beginning Cash Position | 254,435 | 312,767 | 5,578 | 1,467 | 2,576 |
| End Cash Position | 266,754 | 275,585 | 935 | 5,403 | 1,754 |
| Net Cash Flow | $-9,155 | $-17,082 | $-4,332 | $1,819 | $-3,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 542,414 | 378,628 | 232,341 | 335,331 | 678,115 |
| Capital Expenditure | -457,433 | -375,688 | -250,530 | -365,663 | -720,551 |
| Free Cash Flow | 84,981 | 2,940 | -18,188 | -30,332 | -42,436 |