Enerplus Corp (ERF.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 92,510 | 113,444 | 91,825 | 85,117 | 87,109 |
| Income taxes - deferred | 2,587 | 13,588 | 25,577 | 21,136 | 23,870 |
| Accounts receivable | 15,816 | 37,628 | -68,223 | -9,170 | 44,886 |
| Accounts payable and accrued liabilities | -51,325 | 25,856 | 22,465 | -2,317 | -62,853 |
| Other Working Capital | -33,468 | 61,101 | -48,991 | -7,938 | -12,226 |
| Other Operating Activity | 102,537 | 46,329 | 189,592 | 99,770 | 160,615 |
| Operating Cash Flow | $128,657 | $297,946 | $212,245 | $186,598 | $241,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 936 | -414 | -712 | -1,732 | 985 |
| Net Acquisitions | 13,335 | 8,485 | 15,128 | 7,043 | 5,191 |
| Other Investing Activity | -104,829 | -105,331 | -170,635 | -174,882 | -93,923 |
| Investing Cash Flow | $-90,558 | $-97,260 | $-156,219 | $-169,571 | $-87,747 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 93,505 | -56,316 |
| Debt Issued | N/A | -73,461 | 42,172 | N/A | N/A |
| Debt Repayment | N/A | 0 | -21,000 | -59,600 | N/A |
| Common Stock Repurchased | -16,201 | -93,811 | -55,127 | -54,778 | -54,560 |
| Dividend Paid | -13,276 | -12,242 | -12,612 | -11,756 | -11,993 |
| Other Financing Activity | -41,833 | -250 | -50 | -28 | -16,392 |
| Financing Cash Flow | $-71,310 | $-179,764 | $-46,617 | $-32,657 | $-139,261 |
| Exchange Rate Effect | -108 | -396 | -679 | 527 | 185 |
| Beginning Cash Position | 66,731 | 46,205 | 37,475 | 52,578 | 38,000 |
| End Cash Position | 33,412 | 66,731 | 46,205 | 37,475 | 52,578 |
| Net Cash Flow | $-33,211 | $20,922 | $9,409 | $-15,630 | $14,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,657 | 297,946 | 212,245 | 186,598 | 241,401 |
| Capital Expenditure | -106,293 | -107,012 | -172,910 | -176,614 | -95,671 |
| Free Cash Flow | 22,364 | 190,934 | 39,335 | 9,984 | 145,730 |