Canada markets closed

Enerflex Ltd. (EFX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
7.80-0.04 (-0.51%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-103,225
-100,943
-18,455
88,080
151,647
Depreciation & amortization
210,392
128,287
87,622
85,265
86,559
Deferred income taxes
-2,992
3,265
43,422
14,174
31,476
Stock based compensation
24,315
16,162
12,937
1,816
7,749
Change in working capital
-158,458
-71,318
100,435
32,776
-221,749
Accounts receivable
-10,784
-56,861
1,169
170,646
85,316
Inventory
-96,843
-78,697
39,564
57,134
-93,179
Accounts Payable
18,103
77,875
-
-
-
Other working capital
-182,720
-96,072
167,814
86,495
-209,221
Net cash provided by operating activites
14,848
19,768
225,155
220,248
54,169
Cash flows from investing activities
Investments in property, plant and equipment
-197,568
-115,840
-57,341
-133,753
-263,390
Acquisitions, net
-5,483
-5,950
-
-
-
Other investing activites
2,326
12,403
-10,101
-7,242
26,911
Net cash used for investing activites
-30,761
43,248
-63,530
-137,759
-222,820
Cash flows from financing activities
Debt repayment
-1,386,250
-1,394,100
-73,691
-54,467
-28,299
Dividends Paid
-10,671
-8,969
-7,171
-24,212
-37,548
Other financing activites
-2,586
-54,652
-
-
-2,586
Net cash used privided by (used for) financing activities
44,644
11,854
-83,891
-82,050
-60,980
Net change in cash
27,101
81,018
77,082
-579
-230,609
Cash at beginning of period
147,078
172,758
95,676
96,255
326,864
Cash at end of period
175,809
253,776
172,758
95,676
96,255
Free Cash Flow
Operating Cash Flow
14,848
19,768
225,155
220,248
54,169
Capital Expenditure
-197,568
-115,840
-57,341
-133,753
-263,390
Free Cash Flow
-182,720
-96,072
167,814
86,495
-209,221