Basic Materials: Energy

Enerplus Corp (ERF: NYSE)

$6.27 0.58 | 10.19%
09/28/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.10B 257.63M 45.06M -156.54M
Operating Gains/Losses 115.87M 61.16M 18.20M -131.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 26.71M -7.23M -6.51M 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.90M -5.84M -1.09M 0.00
(Decrease) Increase In Payables -34.06M -32.08M 34.69M 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 0.00 -89.39M
Other Non-Cash Items 1.07B -198.94M 42.75M 450.14M
Net Cash From Continuing Operations 335.33M 678.12M 719.85M 537.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 335.33M 678.12M 719.85M 537.86M
Sale of Property, Plant & Equipment 206.54M 175.37M 342.92M 247.05M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.88M -15.93M -229.94M -186.30M
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 -393.07M -719.65M -589.14M -959.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -193.41M -548.76M -473.83M -751.49M
Issuance of Debt 0.00 0.00 0.00 408.20M
Cash Used for Financing Activities
Issuance of Capital Stock 2.31M 27.01M 13.94M 352.77M
Repayment of Long-Term Debt 0.00 0.00 -43.97M -46.48M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -95.09M -171.65M -160.27M -279.39M
Other Financing Charges, Net -47.32M 11.90M -59.18M -223.54M
Net Cash From Financing Activities -140.10M -132.74M -249.48M 211.56M
Effect of Exchange Rate Changes 2.12M 2.56M 1.39M 1.64M
Net Change in Cash & Cash Equivalents 3.94M -821.80K -2.08M -431.23K

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