Enerplus (ERF)
(Real Time Quote from BATS)
$20.29 USD
-0.15 (-0.73%)
Updated Apr 26, 2024 10:59 AM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Enerplus Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 456.08 | 914.30 | 234.44 | -689.29 | -195.73 |
Depreciation/Amortization & Depletion | 379.05 | 310.84 | 272.43 | 218.84 | 268.91 |
Net Change from Assets/Liabilities | -8.05 | -39.51 | -94.64 | 79.07 | 1.48 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 111.12 | -12.26 | 192.61 | 724.60 | 448.52 |
Net Cash From Operating Activities | 938.19 | 1,173.38 | 604.84 | 333.21 | 523.18 |
Property & Equipment | -546.64 | -434.00 | -172.78 | -251.76 | -468.58 |
Acquisition/ Disposition of Subsidiaries | 35.85 | 158.03 | -725.33 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -13.70 | 4.59 | 0.00 | 0.00 |
Net Cash from Investing Activities | -510.80 | -289.67 | -893.52 | -251.76 | -468.58 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -258.28 | -410.91 | -24.84 | -1.89 | -134.74 |
Issuance (Repayment) of Debt | -80.60 | -100.60 | -81.60 | -85.11 | -44.79 |
Increase (Decrease) Short-Term Debt | 5.90 | -340.65 | 400.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -48.60 | -41.60 | -32.28 | -19.92 | -21.00 |
Other Financing Activities | -16.72 | -14.39 | -8.17 | -5.40 | -3.73 |
Net Cash from Financing Activities | -398.30 | -908.14 | 253.10 | -112.32 | -204.26 |
Effect of Exchange Rate Changes | -0.36 | 1.09 | 6.98 | 3.11 | -9.86 |
Net Change In Cash & Equivalents | 28.73 | -23.35 | -28.60 | -27.77 | -159.52 |
Cash at Beginning of Period | 38.00 | 61.35 | 89.95 | 113.21 | 273.80 |
Cash at End of Period | 66.73 | 38.00 | 61.35 | 85.44 | 114.28 |
Diluted Net EPS | 2.09 | 3.77 | 0.90 | -3.10 | -0.84 |
Fiscal Year End for Enerplus Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 456.08 | 339.37 | 211.72 | 137.49 |
Depreciation/Amortization & Depletion | NA | 379.05 | 265.23 | 173.01 | 87.50 |
Net Change from Assets/Liabilities | NA | -8.05 | -69.16 | -20.16 | -12.23 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 111.12 | 104.80 | 63.43 | 28.64 |
Net Cash From Operating Activities | NA | 938.19 | 640.24 | 428.00 | 241.40 |
Property & Equipment | NA | -546.64 | -440.90 | -269.55 | -92.94 |
Acquisition/ Disposition of Subsidiaries | NA | 35.85 | 27.36 | 12.23 | 5.19 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -510.80 | -413.54 | -257.32 | -87.75 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -258.28 | -164.47 | -109.34 | -54.56 |
Issuance (Repayment) of Debt | NA | -80.60 | -80.60 | -59.60 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 5.90 | 79.36 | 37.19 | -56.32 |
Payment of Dividends & Other Distributions | NA | -48.60 | -36.36 | -23.75 | -11.99 |
Other Financing Activities | NA | -16.72 | -16.47 | -16.42 | -16.39 |
Net Cash from Financing Activities | NA | -398.30 | -218.54 | -171.92 | -139.26 |
Effect of Exchange Rate Changes | NA | -0.36 | 0.03 | 0.71 | 0.19 |
Net Change In Cash & Equivalents | NA | 28.73 | 8.21 | -0.53 | 14.58 |
Cash at Beginning of Period | NA | 38.00 | 38.00 | 38.00 | 38.00 |
Cash at End of Period | NA | 66.73 | 46.21 | 37.48 | 52.58 |
Diluted Net EPS | NA | 0.54 | 0.59 | 0.34 | 0.62 |