Enerplus Corp (ERF)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 914,302 | 583,594 | 277,649 | 33,243 | 234,441 |
| Depreciation Amortization | 310,843 | 220,076 | 137,485 | 67,044 | 272,429 |
| Income taxes - deferred | 265,233 | 174,632 | 81,483 | 9,782 | 98,755 |
| Accounts receivable | -45,837 | -86,627 | -160,083 | -54,591 | -144,413 |
| Accounts payable and accrued liabilities | 8,773 | 39,002 | 53,999 | -6,822 | 57,353 |
| Other Working Capital | -39,506 | -45,408 | -101,292 | -57,108 | -94,643 |
| Other Operating Activity | -240,426 | -28,471 | 157,611 | 204,444 | 180,917 |
| Operating Cash Flow | $1,173,382 | $856,798 | $446,852 | $195,992 | $604,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -434,003 | -324,778 | -191,358 | -70,387 | -172,784 |
| Net Acquisitions | 158,033 | N/A | N/A | N/A | -725,325 |
| Other Investing Activity | -13,702 | 0 | 0 | 0 | 4,593 |
| Investing Cash Flow | $-289,672 | $-324,778 | $-191,358 | $-70,387 | $-893,516 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -341,655 | -186,015 | -55,700 | -104,409 | 400,000 |
| Debt Repayment | -100,600 | -100,600 | -79,600 | N/A | -81,600 |
| Common Stock Issued | N/A | N/A | -130,135 | N/A | 98,339 |
| Common Stock Repurchased | -410,906 | -241,935 | N/A | -37,207 | -123,182 |
| Dividend Paid | -41,597 | -29,374 | -17,858 | -7,918 | -32,284 |
| Other Financing Activity | -13,386 | -11,567 | -11,567 | -11,567 | -8,172 |
| Financing Cash Flow | $-908,144 | $-569,491 | $-294,860 | $-161,101 | $253,101 |
| Exchange Rate Effect | 1,086 | 18,308 | 3,424 | -3,121 | 6,979 |
| Beginning Cash Position | 61,348 | 61,348 | 61,348 | 61,348 | 89,945 |
| End Cash Position | 38,000 | 42,185 | 25,406 | 22,731 | 61,348 |
| Net Cash Flow | $-23,348 | $-19,163 | $-35,942 | $-38,617 | $-28,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,173,382 | 856,798 | 446,852 | 195,992 | 604,839 |
| Capital Expenditure | -452,388 | -331,111 | -193,477 | -76,968 | -280,977 |
| Free Cash Flow | 720,994 | 525,687 | 253,375 | 119,024 | 323,862 |