Enerplus Cash Flow - Quarterly (NYSE:ERF)

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$12.97 $0.04 (0.31%) ERF stock closing price Jul 19, 2018 (Closing)

For analyzing any company like Enerplus from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Enerplus profits and Enerplus debt. Enerplus cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Enerplus had cash and cash equivalents of $303.39M at the beginning of the quarter and $313.62M at quarter end for 2018 Q1. ERF decrease in investments stood at a value of $-89.81M for the latest quarter 2018 Q1.

View and download details of Enerplus cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow50.67M193.44M147.7M93.22M45.77M248.43M204.04M135.18M66.58M398.2M
Net Increase (Decrease) in Assets Liabilities5.9M-27.02M18.68M-2.85M7.96M11.38M33.86M13.23M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net46M18.03M-71.38M-75.03M-14.72M-324.1M284.08M219.23M110.85M1.16B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-89.81M-321.08M-234.62M-127.04M-93.63M251.95M92.5M143.62M102.73M-173.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--311.67M295.39M21.86M-333.43M-48.39M-41.92M-30.7M-37.28M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.13M----166.45M169.07M171.01M-2.51M
Issuance (Repayment) of Debt Securities--22.43M-23.2M-21.62M--253.29M-257.28M-260.23M-164.77M-46.99M
Increase (Decrease) in Bank & Other Borrowings--17.95M-18.56M-17.3M-14.52M-42.29M-60.77M-61.46M51.64M5.19M
Payment of Dividends & Other Cash Distributions-5.77M-22.38M-17.36M-10.78M-5.47M-26.76M-21.65M-16.3M-10.54M-103.39M
Other Cash from (used by) Financing Activities------2.86M-2.9M-2.94M-3M-9.65M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash7.85M-19.49M-12.32M-1.44M-2.69M-0.31M-1.02M-1.56M-0.72M2.3M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year303.39M5.66M1.59M2.7M5.05M5.63M8.47M71.42M6.09M1.6M
Cash & Equivalents at Year End313.62M267.32M278.5M286.36M3.14M-57.53M38.15M-5.87M
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.

  • Enerplus had a Net Change in Cash and Cash Equivalents of $39.43M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Enerplus stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Enerplus reported a positive operating cash flow of $126.03M till 2018 Q1 and has seen a decrease from the previous quarter. 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 $-89.81M for ERF till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Enerplus spent $-4.64M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Enerplus Cash Flow

FCF margin