Enerplus Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,976.00
299,076.00
1,523,403.00
397,416.00
236,998.00
378,279
Depreciation, Depletion & Amortization
593,203.00
566,674.00
507,257.00
328,964.00
250,774.00
304,274
Other Funds
17,459.00
16,761.00
30,909.00
-
-
70,614
Funds from Operations
737,627.00
839,611.00
478,166.00
297,215.00
511,157.00
742,243
Changes in Working Capital
28,851.00
52,414.00
12,830.00
15,075.00
35,032.00
3,459
Net Operating Cash Flow
766,478.00
787,197.00
465,336.00
312,290.00
476,125.00
738,784
Capital Expenditures
932,742.00
836,459.00
507,427.00
386,209.00
472,428.00
Sale of Fixed Assets & Businesses
365,135.00
203,576.00
286,614.00
670,364.00
56,196.00
Purchase/Sale of Investments
2,482.00
13,300.00
-
-
-
Net Investing Cash Flow
504,521.00
637,032.00
268,399.00
284,155.00
416,232.00
Cash Dividends Paid - Total
170,653.00
199,263.00
131,955.00
39,230.00
29,017.00
Issuance/Reduction of Debt, Net
92,370.00
30,579.00
96,572.00
391,399.00
52,356.00
Net Financing Cash Flow
265,644.00
154,095.00
194,413.00
210,219.00
81,373.00
Net Change in Cash
2,210.00
954.00
5,462.00
385,807.00
46,757.00
Free Cash Flow
166,264.00
49,262.00
42,091.00
73,919.00
3,697.00
Deferred Taxes & Investment Tax Credit
30,753.00
132,830.00
150,588.00
234,847.00
129,945.00
130,304
Other Sources
60,604.00
-
-
-
-
Change in Capital Stock
14,838.00
31,350.00
3,205.00
220,410.00
-
Exchange Rate Effect
1,477.00
2,976.00
2,938.00
419.00
25,277.00
Other Uses
-
17,449.00
47,586.00
-
-
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