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Element Fleet Management Corp. (EFN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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24.38+0.49 (+2.05%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
Purchases of investments
-
-
-
-553
-
Sales/Maturities of investments
-85.2667
521
938
-
-
Other investing activites
-
-
384
110
8,207
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
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