Enerplus Corp (ERF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,136 | 456,076 | 339,374 | 211,719 | 137,486 |
| Depreciation Amortization | 92,853 | 379,051 | 265,227 | 173,014 | 87,503 |
| Income taxes - deferred | 2,587 | 84,171 | 70,583 | 45,006 | 23,870 |
| Accounts receivable | 15,816 | 5,121 | -32,507 | 35,716 | 44,886 |
| Accounts payable and accrued liabilities | -51,325 | -16,849 | -42,705 | -65,170 | -62,853 |
| Other Working Capital | -33,468 | -8,054 | -69,155 | -20,164 | -12,226 |
| Other Operating Activity | 36,058 | 38,674 | 109,427 | 47,878 | 22,735 |
| Operating Cash Flow | $128,657 | $938,190 | $640,244 | $427,999 | $241,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,893 | -546,644 | -440,899 | -269,552 | -92,938 |
| Net Acquisitions | 13,335 | 35,847 | 27,362 | 12,234 | 5,191 |
| Investing Cash Flow | $-90,558 | $-510,797 | $-413,537 | $-257,318 | $-87,747 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,267 | 5,900 | 79,361 | 37,189 | -56,316 |
| Debt Repayment | N/A | -80,600 | -80,600 | -59,600 | N/A |
| Common Stock Issued | N/A | N/A | N/A | -109,338 | N/A |
| Common Stock Repurchased | -16,201 | -258,276 | -164,465 | N/A | -54,560 |
| Dividend Paid | -13,276 | -48,603 | -36,361 | -23,749 | -11,993 |
| Other Financing Activity | -29,566 | -16,720 | -16,470 | -16,420 | -16,392 |
| Financing Cash Flow | $-71,310 | $-398,299 | $-218,535 | $-171,918 | $-139,261 |
| Exchange Rate Effect | -108 | -363 | 33 | 712 | 185 |
| Beginning Cash Position | 66,731 | 38,000 | 38,000 | 38,000 | 38,000 |
| End Cash Position | 33,412 | 66,731 | 46,205 | 37,475 | 52,578 |
| Net Cash Flow | $-33,319 | $28,731 | $8,205 | $-525 | $14,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,657 | 938,190 | 640,244 | 427,999 | 241,401 |
| Capital Expenditure | -106,293 | -552,113 | -445,101 | -272,191 | -95,671 |
| Free Cash Flow | 22,364 | 386,077 | 195,143 | 155,808 | 145,730 |