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-259.70M378.30M237.00M
Depreciation Amortization
271.34M293.20M356.80M304.30M250.80M
Income Taxes - Deferred
98.75M-246.20M81.30M130.30M129.90M
Interest Paid
25.81M28.80M34.00M36.20M38.10M
Taxes Paid
5.50M-58.40M-71.90M-500.00K2.60M
OPERATING CASH FLOW
604.84M446.40M694.20M738.80M476.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-612.54M6.10M9.50MN/A56.20M
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-69.90MN/A
Dividend Paid
-32.28M-26.70M-27.90M-29.30M-29.00M
Other Financing Activity
-8.17M-7.20M-5.00MN/AN/A
FINANCING CASH FLOW
253.10M-150.50M-271.00M-128.20M-81.40M
 
Exchange Rate Effect
6.98M4.20M-13.10M29.20M-25.30M
CHANGE IN CASH
-28.60M-37.20M-211.70M16.80M-46.80M
 
CHANGE IN WORKING CAPITAL
-107.59M88.20M-14.80M-14.70M-47.90M
 
FREE CASH FLOW
Operating Cash Flow
604.84M446.40M694.20M738.80M476.10M
Capital Expenditure
-280.98M-343.40M-631.30M-623.00M-472.40M
FREE CASH FLOW
323.86M103.00M62.90M115.80M3.70M

All data in USD

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