Enerplus Cash Flow - Annual (NYSE:ERF)

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$9 $0.08 (0.9%) ERF stock closing price Aug 18, 2017 (Closing)

The financial analysis of ERF requires an investor to check the cash flows for Enerplus. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Enerplus profits and Enerplus debt. Enerplus issued $163.94M worth of ERF shares. The cash flow statement helps in the Enerplus stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Enerplus had an outflow of $128.79M from operating activities, $6.41M spend due to financing activities, and $128.83M gain due to investing activities for 2016. View details of Enerplus cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Enerplus Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow248.43M398.2M513.46M576.23M511.05M438.56M625.95M572.53M604.63M434.04M
Net Increase (Decrease) in Assets Liabilities11.38M--47.49M28.02M-88.98M72.34M-15.16M23.08M-18.76M122.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-324.1M1.16B-23.68M93.68M269.14M9.25M-51.45M8.86M-232.88M-61.37M
Enerplus Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment251.95M-173.02M-757.91M-906.06M-804.72M-496.88M-142.35M-416.83M-93.26M-577.68M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--12.05M2.41M146.98M1.56M-0.98M-4.1M10.54M12.67M
Other Cash Inflow (Outflow) from Investment Activities-333.43M-37.28M168.64M413.56M-90.3M39.05M-440.65M-40.03M-1.52M-19.69M
Enerplus Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares166.45M2.51M28.4M14.41M351.15M64.76M34.39M209.27M66.57M239.96M
Issuance (Repayment) of Debt Securities-253.29M-46.99M--45.47M---34.66M--422.36M-
Increase (Decrease) in Bank & Other Borrowings-42.29M5.19M--44.25M152.28M169.21M228.56M-37.1M-139.3M
Payment of Dividends & Other Cash Distributions-26.76M-103.39M-180.55M-165.77M-278.11M-393.57M-372.98M-324.12M-742.19M-605.43M
Other Cash from (used by) Financing Activities-2.86M-9.65M12.52M-16.95M-14.73M-18.89M-17.16M-8.38M-12.39M2.61M
Enerplus Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.31M2.3M2.69M1.43M1.63M1.04M-0.18M-2.94M7.35M-3.21M
Enerplus Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.66M1.59M2.7M5.05M5.63M8.47M71.42M6.09M1.6M0.11M
Cash & Equivalents at Year End0.94M5.87M1.84M2.9M5.2M5.69M8.13M64.75M6.53M1.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Enerplus stock price history provides the price history of a stock, Enerplus stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Enerplus cash grew YoY to $300.12M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Enerplus stock price movement.
  • Cash Flow from operating activities: Enerplus reported a positive operating cash flow of $235.84M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Enerplus generated $128.83M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Enerplus and its owners and creditors and was $-158.75M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Enerplus Cash Flow

FCF margin