Enerplus Corp (ERF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -437,552 | 2,145 | -195,725 | 128,355 | 77,942 |
| Depreciation Amortization | 126,318 | 70,985 | 268,907 | 195,953 | 122,792 |
| Income taxes - deferred | 7,520 | 81,542 | 61,249 | 37,500 | 23,126 |
| Accounts receivable | 48,527 | 60,265 | 6,400 | 17,245 | 17,497 |
| Accounts payable and accrued liabilities | -18,656 | -44,819 | -8,293 | -25,831 | -21,102 |
| Other Working Capital | 29,727 | 15,142 | 1,479 | -11,745 | -2,212 |
| Other Operating Activity | 398,010 | -93,733 | 389,162 | 41,678 | 40,619 |
| Operating Cash Flow | $153,895 | $91,527 | $523,179 | $383,155 | $258,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,550 | -93,973 | -468,580 | -394,435 | -205,577 |
| Investing Cash Flow | $-168,550 | $-93,973 | $-468,580 | $-394,435 | $-205,577 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 984 | N/A | N/A | N/A | N/A |
| Debt Repayment | -82,258 | N/A | -44,786 | -45,023 | -44,435 |
| Common Stock Repurchased | -1,830 | -1,891 | -134,738 | -117,546 | -67,580 |
| Dividend Paid | -9,623 | -4,967 | -21,000 | -16,046 | -10,672 |
| Other Financing Activity | -5,218 | -5,393 | -3,732 | -3,752 | -3,703 |
| Financing Cash Flow | $-97,944 | $-12,251 | $-204,256 | $-182,367 | $-126,390 |
| Exchange Rate Effect | 7,641 | 7,559 | -9,864 | -8,140 | -9,536 |
| Beginning Cash Position | 109,415 | 113,085 | 273,803 | 275,257 | 271,660 |
| End Cash Position | 4,457 | 105,946 | 114,283 | 73,469 | 188,817 |
| Net Cash Flow | $-104,958 | $-7,139 | $-159,521 | $-201,788 | $-82,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,895 | 91,527 | 523,179 | 383,155 | 258,661 |
| Capital Expenditure | -172,529 | -98,133 | -475,769 | -401,901 | -213,071 |
| Free Cash Flow | -18,634 | -6,606 | 47,411 | -18,746 | 45,590 |