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Enerplus Corp (ERF)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Cash Flows From Operating Activities
Net Income	291,842	182,820	300,129	-1,193,723	270,990
Depreciation Amortization	234,747	193,447	248,434	398,204	513,460
Income taxes - deferred	100,530	100,240	-177,357	-117,999	N/A
Accounts receivable	-35,015	-51,576	12,825	N/A	N/A
Accounts payable and accrued liabilities	34,681	24,671	-3,067	N/A	N/A
Other Working Capital	-2,669	-27,024	11,385	N/A	-47,490
Other Operating Activity	-54,145	-55,296	-156,507	1,278,151	-23,690
Operating Cash Flow	$569,972	$367,283	$235,841	$364,633	$713,270

Cash Flows From Investing Activities
PPE Investments	-480,674	-321,081	251,955	-173,027	-757,910
Other Investing Activity	0	0	-333,436	-37,288	180,700
Investing Cash Flow	$-480,674	$-321,081	$-81,481	$-210,315	$-577,210

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	-17,952	-42,290	5,192	N/A
Debt Issued	N/A	N/A	N/A	33,874	N/A
Debt Repayment	-22,408	-22,435	-253,294	-80,865	N/A
Common Stock Issued	7,050	N/A	166,454	2,511	N/A
Common Stock Repurchased	-60,969	N/A	N/A	N/A	N/A
Dividend Paid	-22,591	-22,384	-26,764	-103,399	-180,550
Other Financing Activity	0	0	-2,863	-9,654	40,930
Financing Cash Flow	$-98,918	$-62,771	$-158,757	$-152,340	$-139,620

Exchange Rate Effect	22,565	-19,499	-316	2,302	2,690
Beginning Cash Position	267,362	303,396	5,663	1,595	2,700
End Cash Position	280,307	267,327	949	5,875	1,840
Net Cash Flow	$12,945	$-36,068	$-4,713	$4,280	$-860

Free Cash Flow
Operating Cash Flow	569,972	367,283	235,841	364,633	713,270
Capital Expenditure	-479,965	-364,431	-254,304	-397,615	N/A
Free Cash Flow	90,007	2,852	-18,462	-32,982	713,270