Basic Materials: Energy

Enerplus Corp (ERF: NYSE)

$7.49 -0.06 | -0.79%
03/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 294.76M -1.10B 257.63M 45.06M
Operating Gains/Losses -429.08M -31.15M 17.08M 18.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.60M 26.71M -7.23M -6.51M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 1.60M -1.90M -5.84M -1.09M
(Decrease) Increase In Payables -3.01M -34.06M -32.08M 34.69M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 291.18M 1.23B -138.13M 42.75M
Net Cash From Continuing Operations 231.63M 335.33M 678.12M 719.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 231.63M 335.33M 678.12M 719.85M
Sale of Property, Plant & Equipment 497.21M 206.54M 175.37M 342.92M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -93.55M -6.88M -15.93M -229.94M
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 -483.69M -393.07M -719.65M -589.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -80.02M -193.41M -548.76M -473.83M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 163.48M 2.31M 27.01M 13.94M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -26.29M -95.09M -171.65M -160.27M
Other Financing Charges, Net -293.11M -47.32M 11.90M -103.15M
Net Cash From Financing Activities -155.92M -140.10M -132.74M -249.48M
Effect of Exchange Rate Changes -310.77K 2.12M 2.56M 1.39M
Net Change in Cash & Cash Equivalents -4.63M 3.94M -821.80K -2.08M

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