Enerplus Cash Flow - Quarterly (NYSE:ERF)

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$8.64 $0.06 (0.69%) ERF stock closing price Aug 22, 2017 (Closing)

The Enerplus cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Enerplus debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Enerplus revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $5.66M at the beginning of the quarter and $286.37M at quarter end for 2017-Q2.   The cash from operating activities for Enerplus is $168.24M for 2017-Q2, which saw an increase of 74.07% from previous quarter. View details of Enerplus cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Enerplus Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow93.23M45.77M248.43M204.04M135.18M66.58M398.2M307.49M219.41M106.95M
Net Increase (Decrease) in Assets Liabilities-2.85M7.96M11.38M33.86M13.23M---2.48M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-75.04M-14.72M-324.1M284.08M219.23M110.85M1.16B677.2M487.33M235.92M
Enerplus Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-127.04M-93.63M251.95M92.5M143.62M102.73M-173.02M-156.51M-258.11M-135.67M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities295.39M21.86M-333.43M-48.39M-41.92M-30.7M-37.28M-39.71M147.66M3.94M
Enerplus Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--166.45M169.07M171.01M-2.51M2.45M--
Issuance (Repayment) of Debt Securities-21.63M--253.29M-257.28M-260.23M-164.77M-46.99M-37.47M-72.3M-
Increase (Decrease) in Bank & Other Borrowings-17.31M-14.52M-42.29M-60.77M-61.46M51.64M5.19M25.72M-37.02M
Payment of Dividends & Other Cash Distributions-10.79M-5.47M-26.76M-21.65M-16.3M-10.54M-103.39M-83.56M-63.68M-38.27M
Other Cash from (used by) Financing Activities0.01M0.01M-2.86M-2.9M-2.94M-3M-9.65M-6.26M28.73M27.69M
Enerplus Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.44M-2.69M-0.31M-1.02M-1.56M-0.72M2.3M-1.41M0.34M-0.2M
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 End286.37M3.14M0.94M57.53M38.15M0.93M5.87M2.23M0.81M2.1M
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:
  • Enerplus has cash of $286.37M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Enerplus stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Enerplus gained $71.59M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $168.24M for ERF in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Enerplus and its owners and creditors and was $-49.71M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Enerplus Cash Flow

FCF margin