Enerplus
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Enerplus generated cash of $938,190,000, which is less than the previous year. Cash used in financing activities reached the amount of -$398,299,000 last year. Net change in cash is therefore $28,731,000.
Cash Flow
| 2014 | 678.11M | -548.75M | -154.09M |
|---|---|---|---|
| 2015 | 335.33M | -193.41M | -140.09M |
| 2016 | 232.34M | -80.27M | -156.40M |
| 2017 | 378.62M | -330.99M | -64.71M |
| 2018 | 542.41M | -457.43M | -128.21M |
| 2019 | 531.46M | -476.00M | -207.49M |
| 2020 | 350.04M | -264.48M | -117.99M |
| 2021 | 604.83M | -893.51M | 253.10M |
| 2022 | 1.17B | -289.67M | -908.14M |
| 2023 | 938.19M | -510.79M | -398.29M |
ERF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 38M | 61.34M | 89.94M | 118.92M | 278.14M | 254.43M | 312.76M | 5.57M | 1.46M | 2.57M |
Operating activities | ||||||||||
Net income | 456.07M | 914.30M | 234.44M | -724.11M | -198.82M | 277.73M | 188.46M | 295.67M | -1.09B | 257.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 403.47M | 309.36M | 373.90M | 1.18B | 661.72M | 160.79M | 106.99M | 86.31M | 1.54B | 355.47M |
Stock-based compensation expense | 17.32M | 22.52M | 13.42M | 9.50M | 17.64M | 19.02M | 17.95M | 20.09M | 14.11M | 11.61M |
| Deferred income tax benefit | 17.32M | 22.52M | 13.42M | 9.50M | 17.64M | 19.02M | 17.95M | 20.09M | 14.11M | 11.61M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.12M | -45.83M | -144.41M | 87.86M | 6.50M | -33.32M | -53.16M | 12.63M | 26.70M | -7.22M |
Inventories | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -16.84M | 8.77M | 57.35M | -403.87K | -8.42M | 33.00M | 25.43M | -3.02M | -34.05M | -32.08M |
Cash generated by operating activities | 938.19M | 1.17B | 604.83M | 350.04M | 531.46M | 542.41M | 378.62M | 232.34M | 335.33M | 678.11M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -158.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -552.11M | -452.38M | -280.97M | -269.29M | -483.30M | -457.43M | -375.68M | -250.52M | -365.66M | -720.55M |
Acquisitions Net | 35.84M | 158.03M | -725.32M | 4.82M | 7.35M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -510.79M | -289.67M | -893.51M | -264.48M | -476.00M | -457.43M | -330.99M | -80.27M | -193.41M | -548.75M |
Financing activities | ||||||||||
Common Stock Issued | 5.9M | 0 | 98.33M | 0 | 45.82M | 0 | 0 | 163.98M | 2.30M | 0 |
Payments for dividends | -48.60M | -41.59M | -32.28M | -19.89M | -21.33M | -29.28M | -23.07M | -26.36M | -95.08M | -199.26M |
Repurchases of common stock | -258.27M | -410.90M | -123.18M | -1.98M | -136.87M | -79.02M | 0 | 0 | 4.77M | 0 |
Repayments of term debt | 0 | 0 | -81.6M | -89.40M | 0 | -29.04M | 0 | -291.19M | 0 | 30.57M |
Cash used in financing activities | -398.29M | -908.14M | 253.10M | -117.99M | -207.49M | -128.21M | -64.71M | -156.40M | -140.09M | -154.09M |
Net Change In Cash | 28.73M | -23.34M | -28.59M | -29.16M | -162.04M | 12.31M | -37.18M | -4.64M | 3.93M | -821.80K |
Cash at end of period | 66.73M | 38M | 61.34M | 89.75M | 116.09M | 266.75M | 275.58M | 935.19K | 5.40M | 1.75M |
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