Enerplus Corporation
Enerplus Corporation, together with subsidiaries, engages in the exploration and development of crude oil and natural gas in the United States and Canada. The company's oil and natural gas properties are located primarily in North Dakota, Colorado, and P…
Oil & Gas Exploration & Production
CA, Calgary [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CAD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 740.00 | 703.00 | 610.00 | 537.00 | 719.00 | 678.00 | 335.00 | 232.00 | 378.00 | 542.00 | 531.00 | 350.00 | 604.00 | 1,173.00 | 938.00 | |
| Operating Cash (Net) | 740.00 | 703.00 | 610.00 | 537.00 | 719.00 | 678.00 | 335.00 | 232.00 | 378.00 | 542.00 | 531.00 | 350.00 | 604.00 | 1,173.00 | 938.00 | |
| Accounts Receivable | - - | - - | - - | - - | -6.00 | -7.00 | 26.00 | 12.00 | -53.00 | -33.00 | 6.00 | 87.00 | -144.00 | -45.00 | 5.00 | |
| Accounts Payable | - - | - - | - - | - - | 34.00 | -32.00 | -34.00 | -3.00 | 25.00 | 33.00 | -8.00 | - - | 57.00 | 8.00 | -16.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 25.00 | -15.00 | 70.00 | -89.00 | 27.00 | -45.00 | -9.00 | 11.00 | -27.00 | -2.00 | 1.00 | 83.00 | -94.00 | -39.00 | -8.00 | |
| Other WC | - - | - - | - - | - - | -1.00 | -5.00 | -1.00 | 1.00 | - - | -2.00 | 3.00 | -4.00 | -7.00 | -2.00 | 3.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -500.00 | -601.00 | -441.00 | -751.00 | -473.00 | -548.00 | -193.00 | -80.00 | -330.00 | -457.00 | -476.00 | -264.00 | -893.00 | -289.00 | -510.00 | |
| Capital Expenditure | -551.00 | -1,564.00 | -1,108.00 | -1,055.00 | -876.00 | -720.00 | -365.00 | -250.00 | -375.00 | -457.00 | -483.00 | -269.00 | -280.00 | -452.00 | -552.00 | |
| Purchases of Investments | -8.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -158.00 | - - | |
| Sale/Maturity of Investment | 4.00 | - - | - - | - - | 2.00 | 11.00 | - - | - - | - - | - - | - - | - - | - - | 158.00 | - - | |
| Property, Plant, Equipment (P&PE) | -551.00 | -1,564.00 | -1,108.00 | -1,055.00 | -876.00 | -720.00 | -365.00 | -250.00 | -375.00 | -457.00 | -483.00 | -269.00 | -280.00 | -452.00 | -552.00 | |
| Acquisitions (Net) | -192.00 | - - | - - | 147.00 | - - | - - | - - | - - | - - | - - | 7.00 | 4.00 | -725.00 | 158.00 | 35.00 | |
| Other Investing Activities | 248.00 | 964.00 | 667.00 | 156.00 | 399.00 | 160.00 | 172.00 | 170.00 | 44.00 | - - | - - | - - | 112.00 | 4.00 | 5.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -173.00 | -166.00 | -172.00 | -211.00 | -265.00 | -154.00 | -140.00 | -156.00 | -64.00 | -128.00 | -207.00 | -117.00 | -253.00 | -908.00 | -398.00 | |
| Debt Repayment | -363.00 | -35.00 | -44.00 | -236.00 | -92.00 | -30.00 | -74.00 | -291.00 | -41.00 | -29.00 | -45.00 | -89.00 | -81.00 | -441.00 | -80.00 | |
| Dividends Paid | -351.00 | -384.00 | -380.00 | -279.00 | -170.00 | -199.00 | -95.00 | -26.00 | -23.00 | -29.00 | -21.00 | -19.00 | -32.00 | -41.00 | -48.00 | |
|
Common Stock
|
-96 | -199 | -145 | -55 | - - | - - | -2 | - - | - - | 79 | 182 | 1 | 221 | 410 | 264 | |
| Issued | 227.00 | 35.00 | 62.00 | 352.00 | - - | - - | 2.00 | 163.00 | - - | - - | 45.00 | - - | 98.00 | - - | 5.00 | |
| Repurchased | 323.00 | 235.00 | 208.00 | 408.00 | - - | - - | 4.00 | - - | - - | -79.00 | -136.00 | -1.00 | -123.00 | -410.00 | -258.00 | |
| Other Financing Activities | -9.00 | -17.00 | -18.00 | -33.00 | -2.00 | 14.00 | 22.00 | -2.00 | - - | 9.00 | -49.00 | -5.00 | 391.00 | -14.00 | -16.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 6.00 | 73.00 | 8.00 | 5.00 | 4.00 | 2.00 | 1.00 | 5.00 | 312.00 | 254.00 | 278.00 | 118.00 | 89.00 | 61.00 | 38.00 | |
| End of Period | 70.00 | 8.00 | 5.00 | 5.00 | 2.00 | 1.00 | 5.00 | - - | 275.00 | 266.00 | 116.00 | 89.00 | 61.00 | 38.00 | 66.00 | |
| Change | 63.00 | -65.00 | -2.00 | - - | -2.00 | - - | 3.00 | -4.00 | -37.00 | 12.00 | -162.00 | -29.00 | -28.00 | -23.00 | 28.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 477.00 | 491.00 | 382.00 | 841.00 | 625.00 | 355.00 | 1,546.00 | 86.00 | 106.00 | 160.00 | 661.00 | 1,188.00 | 373.00 | 309.00 | 403.00 | |
| Stock Based Compensation | 6.00 | 5.00 | 12.00 | 10.00 | 8.00 | 11.00 | 14.00 | 20.00 | 17.00 | 19.00 | 17.00 | 9.00 | 13.00 | 22.00 | 17.00 | |
| Other | 235.00 | 148.00 | 86.00 | -4.00 | -14.00 | -15.00 | -10.00 | -6.00 | -10.00 | -8.00 | -12.00 | -13.00 | -21.00 | -298.00 | -14.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 189.00 | -861.00 | -498.00 | -517.00 | -156.00 | -42.00 | -30.00 | -18.00 | 2.00 | 84.00 | 48.00 | 80.00 | 323.00 | 720.00 | 386.00 | |
| Cash Conversion Cycle (CCC) | -118.00 | -198.00 | -257.00 | -33.00 | 25.00 | 76.00 | 46.00 | 218.00 | -16.00 | 3.00 | -4.00 | -18.00 | -54.00 | -49.00 | -43.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -3.00 | - - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | - - | -20.00 | 21.00 | -10.00 | 3.00 | 6.00 | 1.00 | - - |