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FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,597.89
+1,177.25
(+2.29%)
Property
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Enerplus Corporation (ERF)
NYSE - Nasdaq Real-time price. Currency in USD
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20.00
+0.15
(+0.76%)
At close: 04:00PM EDT
19.94
-0.06
(-0.30%)
After hours:
07:51PM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
384,726
456,076
914,302
234,441
-693,351
Deferred income taxes
62,888
84,171
265,233
98,755
-188,260
Stock-based compensation
21,308
17,320
22,529
13,424
9,508
Change in working capital
-29,296
-8,054
-39,506
-94,643
83,669
Accounts receivable
-23,949
5,121
-45,837
-144,413
84,685
Accounts payable
-5,321
-16,849
8,773
57,353
2,317
Other working capital
262,711
386,077
720,994
323,862
79,403
Other non-cash items
-20,245
-14,802
-6,360
-21,045
-13,275
Net cash provided by operating activities
825,446
938,190
1,173,382
604,839
335,884
Cash flows from investing activities
Investments in property, plant and equipment
-562,735
-552,113
-452,388
-280,977
-256,481
Acquisitions, net
-
0
0
-725,325
0
Sales/maturities of investments
-
-
158,033
0
-
Other investing activities
-
-
-13,702
4,593
-
Net cash used for investing activities
-513,608
-510,797
-289,672
-893,516
-252,025
Cash flows from financing activities
Debt repayment
-
-80,600
-442,255
-81,600
-81,600
Common stock issued
-
0
0
98,339
0
Common stock repurchased
-219,917
-258,276
-410,906
-123,182
-1,807
Dividends paid
-49,886
-48,603
-41,597
-32,284
-19,897
Other financing activities
-29,894
-16,720
-13,386
-3,551
-5,567
Net cash used provided by (used for) financing activities
-330,348
-398,299
-908,144
253,101
-108,871
Net change in cash
-19,166
28,731
-23,348
-28,597
-26,798
Cash at beginning of period
52,578
38,000
61,348
89,945
116,743
Cash at end of period
34,068
66,731
38,000
61,348
89,945
Free cash flow
Operating cash flow
825,446
938,190
1,173,382
604,839
335,884
Capital expenditure
-562,735
-552,113
-452,388
-280,977
-256,481
Free cash flow
262,711
386,077
720,994
323,862
79,403
Data disclaimer
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