Enerplus Corp (ERF)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,528 | -40,584 | 10,349 | -693,351 | -539,903 |
| Depreciation Amortization | 195,120 | 113,451 | 36,755 | 218,118 | 178,084 |
| Income taxes - deferred | 31,049 | -352 | 8,657 | -188,260 | -97,261 |
| Accounts receivable | -152,635 | N/A | -52,454 | 84,685 | 83,396 |
| Accounts payable and accrued liabilities | 33,538 | N/A | -16,560 | 2,317 | -9,782 |
| Other Working Capital | -124,190 | -104,917 | -66,567 | 83,669 | 72,840 |
| Other Operating Activity | 280,895 | 171,530 | 108,482 | 828,706 | 575,587 |
| Operating Cash Flow | $321,305 | $139,128 | $28,662 | $335,884 | $262,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,586 | -115,572 | -38,806 | -252,025 | -212,180 |
| Net Acquisitions | -725,325 | -725,137 | -418,241 | N/A | N/A |
| Other Investing Activity | 4,593 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-917,318 | $-840,709 | $-457,047 | $-252,025 | $-212,180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 569,000 | 675,000 | 400,000 | N/A | N/A |
| Debt Repayment | -81,600 | -81,600 | N/A | -81,600 | -85,587 |
| Common Stock Issued | 98,339 | 98,339 | 98,339 | N/A | N/A |
| Common Stock Repurchased | -10,151 | N/A | N/A | -1,807 | -1,904 |
| Dividend Paid | -24,400 | -16,471 | -5,337 | -19,897 | -15,024 |
| Other Financing Activity | -8,172 | -8,172 | -6,385 | -5,567 | -5,429 |
| Financing Cash Flow | $543,016 | $667,096 | $486,617 | $-108,871 | $-107,944 |
| Exchange Rate Effect | 5,729 | 5,258 | 2,289 | -1,786 | 6,791 |
| Beginning Cash Position | 89,945 | 89,945 | 89,945 | 116,743 | 113,843 |
| End Cash Position | 42,677 | 60,718 | 150,466 | 89,945 | 63,469 |
| Net Cash Flow | $-47,268 | $-29,227 | $60,521 | $-26,798 | $-50,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 321,305 | 139,128 | 28,662 | 335,884 | 262,960 |
| Capital Expenditure | -200,368 | -119,570 | -42,816 | -256,481 | -216,758 |
| Free Cash Flow | 120,937 | 19,558 | -14,154 | 79,403 | 46,202 |