Enerplus Corp (NYSE:ERF)

13.45
BATS BZX Real-Time Price
As of 2:28pm ET
 +0.06 / +0.45%
Today’s Change
4.78
Today|||52-Week Range
18.58
+27.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-1.2B300.0M182.6M291.8M
 
 
 
 
 
Depreciation396.5M248.3M193.2M234.8M
 
 
 
 
 
Total Other Cash Flow1.3B-146.7M-82.1M-54.5M
 
 
 
 
 
Funds From Operations373.7M224.3M393.8M572.7M
 
 
 
 
 
Funds From/For Other Operating Expenses10.0M-11.4M27.0M2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities363.7M235.7M366.8M570.0M
 
 
 
 
 
 
InvestingCapital Expenditures-396.6M-254.2M-364.0M-486.0M
 
 
 
 
 
Fixed Asset Disposal224.0M506.0M43.3M5.3M
 
 
 
 
 
Other Investing - Uses-37.2M-37.3M0.000.00
 
 
 
Net Cash Flow Investing-209.8M214.5M-320.7M-480.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings5.2M0.000.000.00
 
 
Long Term Debt Reduction-80.7M-295.4M-40.3M-22.4M
 
 
 
 
 
Net Proceeds Stock Sale2.5M166.4M0.007.1M
 
 
 
 
Common Preferred Redeemed0.000.000.00-61.0M
 
 
Common Dividends-103.1M-26.7M-22.4M-22.6M
 
 
 
 
 
Cash Dividends Paid - Total-103.1M-26.7M-22.4M-22.6M
 
 
 
 
 
Other Sources - Financing33.8M0.000.000.00
 
 
Other Uses - Financing9.6M2.9M0.000.00
 
 
 
Net Cash Flow - Financing-152.0M-158.7M-62.7M-98.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.3M-316.2K-19.5M22.6M
 
 
 
 
 
 
Net Change In Cash2.0M291.5M-16.5M-9.6M