ENERPLUS CORP (ERF) 13.02 +0.15 (+1.17%)
13.02 +0.15 (+1.17%)
CA2927661025 - Common Stock - After market: 13.02 0 (0%)
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 234.44M | -923.40M | -259.70M | 378.30M | 237.00M | |||
| Depreciation Amortization | 271.34M | 293.20M | 356.80M | 304.30M | 250.80M | |||
| Income Taxes - Deferred | 98.75M | -246.20M | 81.30M | 130.30M | 129.90M | |||
| Interest Paid | 25.81M | 28.80M | 34.00M | 36.20M | 38.10M | |||
| Taxes Paid | 5.50M | -58.40M | -71.90M | -500.00K | 2.60M | |||
| OPERATING CASH FLOW | 604.84M | 446.40M | 694.20M | 738.80M | 476.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -612.54M | 6.10M | 9.50M | N/A | 56.20M | |||
| INVESTING CASH FLOW | -893.52M | -337.30M | -621.80M | -623.00M | -416.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 318.40M | -114.00M | -59.40M | -29.00M | -52.40M | |||
| Stock Issued/Repurchased | -24.84M | -2.50M | -178.80M | -69.90M | N/A | |||
| Dividend Paid | -32.28M | -26.70M | -27.90M | -29.30M | -29.00M | |||
| Other Financing Activity | -8.17M | -7.20M | -5.00M | N/A | N/A | |||
| FINANCING CASH FLOW | 253.10M | -150.50M | -271.00M | -128.20M | -81.40M | |||
| Exchange Rate Effect | 6.98M | 4.20M | -13.10M | 29.20M | -25.30M | |||
| CHANGE IN CASH | -28.60M | -37.20M | -211.70M | 16.80M | -46.80M | |||
| CHANGE IN WORKING CAPITAL | -107.59M | 88.20M | -14.80M | -14.70M | -47.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 604.84M | 446.40M | 694.20M | 738.80M | 476.10M | |||
| Capital Expenditure | -280.98M | -343.40M | -631.30M | -623.00M | -472.40M | |||
| FREE CASH FLOW | 323.86M | 103.00M | 62.90M | 115.80M | 3.70M | |||
All data in USD