Enerplus Corp (ERF)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,413 | 291,842 | 98,709 | 32,582 | 23,449 |
| Depreciation Amortization | 57,108 | 234,747 | 167,408 | 106,339 | 50,673 |
| Income taxes - deferred | -13,442 | 100,530 | 23,531 | 12,178 | 9,870 |
| Accounts receivable | -10,667 | -35,015 | -55,541 | -39,913 | -5,251 |
| Accounts payable and accrued liabilities | -27,992 | 34,681 | 43,649 | 20,089 | 9,878 |
| Other Working Capital | -40,936 | -2,669 | -10,651 | -17,375 | 5,910 |
| Other Operating Activity | 103,480 | -54,145 | 128,733 | 119,427 | 31,510 |
| Operating Cash Flow | $81,964 | $569,972 | $395,838 | $233,327 | $126,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,029 | -480,674 | -363,965 | -204,589 | -89,812 |
| Investing Cash Flow | $-86,029 | $-480,674 | $-363,965 | $-204,589 | $-89,812 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -22,408 | -22,230 | -22,509 | N/A |
| Common Stock Issued | N/A | 7,050 | 6,691 | 3,367 | 1,131 |
| Common Stock Repurchased | -14,917 | -60,969 | -6,481 | N/A | N/A |
| Dividend Paid | -5,397 | -22,591 | -16,834 | -11,345 | -5,771 |
| Other Financing Activity | -3,725 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-24,039 | $-98,918 | $-38,854 | $-30,487 | $-4,640 |
| Exchange Rate Effect | -5,247 | 22,565 | 7,794 | 12,502 | 7,854 |
| Beginning Cash Position | 273,331 | 267,362 | 265,248 | 268,575 | 274,189 |
| End Cash Position | 239,981 | 280,307 | 266,062 | 279,327 | 313,628 |
| Net Cash Flow | $-33,350 | $12,945 | $814 | $10,752 | $39,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,964 | 569,972 | 395,838 | 233,327 | 126,038 |
| Capital Expenditure | -86,346 | -479,965 | -363,922 | -205,136 | -90,515 |
| Free Cash Flow | -4,382 | 90,007 | 31,916 | 28,191 | 35,523 |