Enerplus Corp (ERF)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -339,756 | -265,529 | -126,603 | -1,193,723 | -687,247 |
| Depreciation Amortization | 204,049 | 135,189 | 66,589 | 398,204 | 307,490 |
| Income taxes - deferred | 255,434 | 240,362 | 186,978 | -117,999 | -340,392 |
| Accounts receivable | 38,275 | 22,998 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -6,949 | -9,683 | N/A | N/A | N/A |
| Other Working Capital | 33,861 | 13,240 | N/A | N/A | N/A |
| Other Operating Activity | -2,670 | -34,442 | -76,119 | 1,278,151 | 1,017,594 |
| Operating Cash Flow | $182,244 | $102,135 | $50,846 | $364,633 | $297,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 92,502 | 143,625 | 102,732 | -173,027 | -156,517 |
| Other Investing Activity | -48,396 | -41,926 | -30,709 | -37,288 | -39,712 |
| Investing Cash Flow | $44,105 | $101,700 | $72,023 | $-210,315 | $-196,228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60,772 | -61,469 | 51,649 | 5,192 | 25,722 |
| Debt Issued | N/A | N/A | N/A | 33,874 | 30,525 |
| Debt Repayment | -257,285 | -260,237 | -164,775 | -80,865 | -68,002 |
| Common Stock Issued | 169,077 | 171,016 | N/A | 2,511 | 2,452 |
| Dividend Paid | -21,651 | -16,302 | -10,544 | -103,399 | -83,562 |
| Other Financing Activity | -2,908 | -2,942 | -3,007 | -9,654 | -6,266 |
| Financing Cash Flow | $-173,540 | $-169,934 | $-126,678 | $-152,340 | $-99,131 |
| Exchange Rate Effect | -1,024 | -1,566 | -723 | 2,302 | -1,413 |
| Beginning Cash Position | 5,752 | 5,818 | 5,466 | 1,595 | 1,557 |
| End Cash Position | 57,536 | 38,153 | 934 | 5,875 | 2,231 |
| Net Cash Flow | $51,785 | $32,335 | $-4,532 | $4,280 | $673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,244 | 102,135 | 50,846 | 364,633 | 297,446 |
| Capital Expenditure | -122,758 | -74,017 | -34,151 | -397,615 | -312,091 |
| Free Cash Flow | 59,486 | 28,118 | 16,695 | -32,982 | -14,646 |