Basic Materials: Energy

Enerplus Corp (ERF: NYSE)

$3.19 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 257.63M 45.06M -156.54M 0.00
Operating Gains/Losses 61.16M 18.20M -131.85M -288.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.23M -6.51M 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -5.84M -1.09M 0.00 0.00
(Decrease) Increase In Payables -32.08M 34.69M 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 -89.39M 70.02M
Other Non-Cash Items -198.94M 42.75M 450.14M 451.34M
Net Cash From Continuing Operations 678.12M 719.85M 537.86M 610.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 678.12M 719.85M 537.86M 610.62M
Sale of Property, Plant & Equipment 175.37M 342.92M 247.05M 628.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.93M -229.94M -186.30M -249.96M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -719.65M -589.14M -959.90M -819.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities -548.76M -473.83M -751.49M -441.58M
Issuance of Debt 0.00 0.00 408.20M 208.36M
Cash Used for Financing Activities
Issuance of Capital Stock 27.01M 13.94M 352.77M 62.68M
Repayment of Long-Term Debt 0.00 -43.97M -46.48M -44.59M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -171.65M -160.27M -279.39M -380.90M
Other Financing Charges, Net 11.90M -59.18M -223.54M -18.28M
Net Cash From Financing Activities -132.74M -249.48M 211.56M -172.73M
Effect of Exchange Rate Changes 2.56M 1.39M 1.64M 1.01M
Net Change in Cash & Cash Equivalents -821.80K -2.08M -431.23K -2.69M

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