Element Fleet Management Corp (EFN-PE.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
366,552
466,197
409,643
356,006
287,092
-
Depreciation & amortization
606,363
759,514
603,179
536,106
509,245
-
Stock based compensation
-
-
0
232
590
2,878
Change in working capital
-1,014,066
-1,376,387
34,229
2,271,558
2,447,731
-
Other working capital
-980,899
-1,406,925
160,766
2,425,835
2,684,431
-
Other non-cash items
-852,329
-1,148,315
-818,801
-635,316
-477,854
-
Net cash provided by operating activites
-898,013
-1,304,348
229,631
2,512,102
2,784,807
-
Cash flows from investing activities
Investments in property, plant and equipment
-82,885
-102,577
-68,865
-86,267
-100,376
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-
-
-553
-
-
Sales/Maturities of investments
-85.2667
521
938
-
-
5,069
Other investing activites
-
-
384
110
8,207
4,998
Net cash used for investing activites
-82,594
-101,495
-65,610
-85,949
-9,623
-
Cash flows from financing activities
Debt repayment
-1,697,016
-2,251,210
-9,825
-2,347,702
-3,147,943
-
Common stock issued
-
-
14,238
38,371
26,980
6,738
Common stock repurchased
-153,876
-218,719
-346,170
-532,336
-179,634
-
Dividends Paid
-139,909
-180,093
-151,893
-143,569
-101,935
-
Other financing activites
-85,616
51,342
-12,865
-33,742
18,013
-
Net cash used privided by (used for) financing activities
1,674,203
1,431,498
-7,594
-2,390,228
-2,833,999
-
Net change in cash
587,719
58,896
23,605
36,482
-15,435
-
Cash at beginning of period
107,151
68,876
45,271
8,789
24,224
-
Cash at end of period
800,747
127,772
68,876
45,271
8,789
-
Free Cash Flow
Operating Cash Flow
-898,013
-1,304,348
229,631
2,512,102
2,784,807
-
Capital Expenditure
-82,885
-102,577
-68,865
-86,267
-100,376
-
Free Cash Flow
-980,899
-1,406,925
160,766
2,425,835
2,684,431
-
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