Enerplus Corp (NYSE:ERF)

14.19
Delayed Data
As of Aug 11
 +0.63 / +4.61%
Today’s Change
4.78
Today|||52-Week Range
18.58
+34.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line66.1M187.8M14.4M63.5M
 
 
 
 
 
Depreciation61.1M63.1M57.1M65.6M
 
 
 
 
 
Total Other Cash Flow17.3M-170.3M64.8M-27.8M
 
 
 
 
 
Funds From Operations155.8M155.7M122.9M137.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.7M-8.0M40.9M-38.7M
 
 
 
 
 
Net Cash Flow - Operating Activities162.5M163.7M82.0M176.6M
 
 
 
 
 
 
InvestingCapital Expenditures-158.8M-122.2M-86.3M-126.7M
 
 
 
 
 
Fixed Asset Disposal--5.2M317.4K7.2M
 
 
 
 
Net Cash Flow Investing-159.4M-108.0M-86.0M-119.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction273.0K-186.5K0.00-44.4M
 
 
 
 
Net Proceeds Stock Sale3.3M361.6K0.000.00
 
 
 
Common Preferred Redeemed-6.5M-54.5M-14.9M-52.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.5M-5.8M-5.4M-5.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.003.7M-23.8K
 
 
 
Net Cash Flow - Financing-8.4M-58.2M-24.0M-102.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.7M14.4M-5.2M-4.3M
 
 
 
 
 
 
Net Change In Cash-5.2M-2.5M-28.1M-45.2M