Enerplus Corp (ERF)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,820 | 176,915 | 152,901 | 57,647 | 300,129 |
| Depreciation Amortization | 193,447 | 147,705 | 93,230 | 45,774 | 248,434 |
| Income taxes - deferred | 100,240 | 47,379 | 49,880 | 21,736 | -177,357 |
| Accounts receivable | -51,576 | 23,356 | 13,428 | 16,375 | 12,825 |
| Accounts payable and accrued liabilities | 24,671 | 69 | -14,392 | -5,151 | -3,067 |
| Other Working Capital | -27,024 | 18,680 | -2,854 | 7,967 | 11,385 |
| Other Operating Activity | -55,296 | -142,186 | -123,954 | -47,691 | -156,507 |
| Operating Cash Flow | $367,283 | $271,919 | $168,238 | $96,659 | $235,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -321,081 | -234,626 | -127,040 | -93,640 | 251,955 |
| Other Investing Activity | 0 | 311,670 | 295,390 | 21,863 | -333,436 |
| Investing Cash Flow | $-321,081 | $77,044 | $168,350 | $-71,778 | $-81,481 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,952 | -18,569 | -17,307 | -14,529 | -42,290 |
| Debt Issued | N/A | N/A | -21,630 | N/A | N/A |
| Debt Repayment | -22,435 | -23,206 | N/A | N/A | -253,294 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 166,454 |
| Dividend Paid | -22,384 | -17,370 | -10,787 | -5,472 | -26,764 |
| Other Financing Activity | 0 | 13 | 12 | 12 | -2,863 |
| Financing Cash Flow | $-62,771 | $-59,132 | $-49,713 | $-19,989 | $-158,757 |
| Exchange Rate Effect | -19,499 | -12,330 | -1,442 | -2,697 | -316 |
| Beginning Cash Position | 303,396 | 1,003 | 935 | 950 | 5,663 |
| End Cash Position | 267,327 | 278,505 | 286,368 | 3,145 | 949 |
| Net Cash Flow | $-36,068 | $277,502 | $285,433 | $2,195 | $-4,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,283 | 271,919 | 168,238 | 96,659 | 235,841 |
| Capital Expenditure | -364,431 | -280,570 | -170,876 | -92,961 | -254,304 |
| Free Cash Flow | 2,852 | -8,651 | -2,638 | 3,698 | -18,462 |