Enerplus Cash Flow - Annual (NYSE:ERF)

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$10.56 $0.06 (0.56%) ERF stock closing price Feb 16, 2018 (Closing)

The Enerplus cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Enerplus income statement and Enerplus balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Enerplus stock analysis. Enerplus generated $235.84M cash from operating activities in 2016. Enerplus saw a outflow of $-81.48M from investing activities for 2016.

View details of Enerplus cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
300.12M-1.19B270.99M46.6M-155.82M110.75M123.42M78.44M839.2M
Depreciation Depletion Amortization Cash-Flow248.43M398.2M513.46M576.23M511.05M438.56M625.95M572.53M604.63M
Net Increase (Decrease) in Assets Liabilities11.38M--47.49M28.02M-88.98M72.34M-15.16M23.08M-18.76M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-324.1M1.16B-23.68M93.68M269.14M9.25M-51.45M8.86M-232.88M
Net Cash from (used by) Operating Activities
235.84M364.63M713.27M744.55M535.39M630.92M682.75M682.92M1.19B
Increase (Decrease) in Prop Plant And Equipment251.95M-173.02M-757.91M-906.06M-804.72M-496.88M-142.35M-416.83M-93.26M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments--12.05M2.41M146.98M1.56M-0.98M-4.1M10.54M
Other Cash Inflow (Outflow) from Investment Activities-333.43M-37.28M168.64M413.56M-90.3M39.05M-440.65M-40.03M-1.52M
Net Cash from (used by) Investment Activities
-81.48M-210.31M-577.21M-490.09M-748.04M-456.26M-583.99M-460.98M-84.24M
Issuance (Purchase) of Equity Shares166.45M2.51M28.4M14.41M351.15M64.76M34.39M209.27M66.57M
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-
Payment of Dividends & Other Cash Distributions-26.76M-103.39M-180.55M-165.77M-278.11M-393.57M-372.98M-324.12M-742.19M
Other Cash from (used by) Financing Activities-2.86M-9.65M12.52M-16.95M-14.73M-18.89M-17.16M-8.38M-12.39M
Net Cash from (used by) Financing Activities
-158.75M-152.34M-139.62M-258.04M210.59M-178.47M-161.86M-160.34M-1.11B
Effect of Exchange Rate Changes on Cash-0.31M2.3M2.69M1.43M1.63M1.04M-0.18M-2.94M7.35M
Net Change in Cash & Cash Equivalents
-4.71M4.27M-0.86M-2.14M-0.42M-2.77M-63.29M58.65M4.92M
Cash & Equivalents at Beginning of Year5.66M1.59M2.7M5.05M5.63M8.47M71.42M6.09M1.6M
Cash & Equivalents at Year End-5.87M1.84M2.9M5.2M5.69M8.13M64.75M6.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Enerplus stock price history and Enerplus stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Enerplus is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - 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 comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-81.48M for ERF in last 2016 report.
  • 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