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Enerplus Corporation (ERF) Stock Cash Flow

NYSE:ERF - New York Stock Exchange, Inc. - CA2927661025 - Common Stock - Currency: USD

20.09  -0.1 (-0.5%)

After market: 20.08 -0.01 (-0.05%)

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ERF Net Income ChartERF Net Income over time chart
384.73M456.08M914.30M234.44M-923.40M
Depreciation Amortization
ERF Depreciation Amortization ChartERF Depreciation Amortization over time chart
382.90M377.50M309.37M271.34M293.20M
Income Taxes - Deferred
ERF Income Taxes - Deferred ChartERF Income Taxes - Deferred over time chart
62.89M84.17M265.23M98.75M-246.20M
Change In Working Capital
ERF Change In Working Capital ChartERF Change In Working Capital over time chart
-22.51M-8.05M-39.51M-94.64M88.20M
Interest Paid
ERF Interest Paid ChartERF Interest Paid over time chart
16.64M16.55M24.40M25.81M28.80M
Taxes Paid
ERF Taxes Paid ChartERF Taxes Paid over time chart
30.29M30.29M26.06M5.50M-58.40M
Other non cash items
ERF Other non cash items ChartERF Other non cash items over time chart
17.45M28.50M-276.01M94.95M1.23B
OPERATING CASH FLOW
ERF OPERATING CASH FLOW ChartERF OPERATING CASH FLOW over time chart
825.45M938.19M1.17B604.84M446.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ERF Capital Expenditure ChartERF Capital Expenditure over time chart
-562.74M-552.11M-452.39M-280.98M-343.40M
Other Investing Activity
ERF Other Investing Activity ChartERF Other Investing Activity over time chart
49.13M41.32M162.72M-612.54M6.10M
INVESTING CASH FLOW
ERF INVESTING CASH FLOW ChartERF INVESTING CASH FLOW over time chart
-513.61M-510.80M-289.67M-893.52M-337.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ERF Debt Issued/Reduced ChartERF Debt Issued/Reduced over time chart
-30.65M-74.70M-441.25M318.40M-114.00M
Stock Issued/Repurchased
ERF Stock Issued/Repurchased ChartERF Stock Issued/Repurchased over time chart
-219.92M-258.28M-410.91M-24.84M-2.50M
Dividend Paid
ERF Dividend Paid ChartERF Dividend Paid over time chart
-49.89M-48.60M-41.60M-32.28M-26.70M
Other Financing Activity
ERF Other Financing Activity ChartERF Other Financing Activity over time chart
-29.89M-16.72M-14.39M-8.17M-7.20M
FINANCING CASH FLOW
ERF FINANCING CASH FLOW ChartERF FINANCING CASH FLOW over time chart
-330.35M-398.30M-908.14M253.10M-150.50M
 
Exchange Rate Effect
ERF Exchange Rate Effect ChartERF Exchange Rate Effect over time chart
-656.00K-363.00K1.09M6.98M4.20M
CHANGE IN CASH
ERF CHANGE IN CASH ChartERF CHANGE IN CASH over time chart
-19.17M28.73M-23.35M-28.60M-37.20M
 
FREE CASH FLOW
Operating Cash Flow
ERF Operating Cash Flow ChartERF Operating Cash Flow over time chart
825.45M938.19M1.17B604.84M446.40M
Capital Expenditure
ERF Capital Expenditure ChartERF Capital Expenditure over time chart
-562.74M-552.11M-452.39M-280.98M-343.40M
FREE CASH FLOW
ERF FREE CASH FLOW ChartERF FREE CASH FLOW over time chart
262.71M386.08M720.99M323.86M103.00M

All data in USD

Charts

ERF Operating and Free Cash Flow chartERF OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M 800M 1B