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Enerplus Corporation (ERF)

NYSE - NYSE Delayed price. Currency in USD
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20.32+0.05 (+0.25%)
At close: 04:00PM EDT
20.30 -0.02 (-0.09%)
After hours: 06:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
456,076
456,076
914,302
234,441
-693,351
Deferred income taxes
84,171
84,171
265,233
98,755
-188,260
Stock-based compensation
17,320
17,320
22,529
13,424
9,508
Change in working capital
-8,054
-8,054
-39,506
-94,643
83,669
Accounts receivable
5,121
5,121
-45,837
-144,413
84,685
Accounts payable
-16,849
-16,849
8,773
57,353
2,317
Other working capital
386,077
386,077
720,994
323,862
79,403
Other non-cash items
-14,802
-14,802
-6,360
-21,045
-13,275
Net cash provided by operating activities
938,190
938,190
1,173,382
604,839
335,884
Cash flows from investing activities
Investments in property, plant and equipment
-552,113
-552,113
-452,388
-280,977
-256,481
Acquisitions, net
0
0
0
-725,325
0
Sales/maturities of investments
-
-
158,033
0
-
Other investing activities
-
-
-13,702
4,593
-
Net cash used for investing activities
-510,797
-510,797
-289,672
-893,516
-252,025
Cash flows from financing activities
Debt repayment
-80,600
-80,600
-442,255
-81,600
-81,600
Common stock issued
0
0
0
98,339
0
Common stock repurchased
-258,276
-258,276
-410,906
-123,182
-1,807
Dividends paid
-48,603
-48,603
-41,597
-32,284
-19,897
Other financing activities
-16,720
-16,720
-13,386
-3,551
-5,567
Net cash used provided by (used for) financing activities
-398,299
-398,299
-908,144
253,101
-108,871
Net change in cash
28,731
28,731
-23,348
-28,597
-26,798
Cash at beginning of period
38,000
38,000
61,348
89,945
116,743
Cash at end of period
66,731
66,731
38,000
61,348
89,945
Free cash flow
Operating cash flow
938,190
938,190
1,173,382
604,839
335,884
Capital expenditure
-552,113
-552,113
-452,388
-280,977
-256,481
Free cash flow
386,077
386,077
720,994
323,862
79,403