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Enerflex Ltd. (EFX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.93+0.16 (+2.06%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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
-111,000
-110,924
-100,943
-18,455
88,080
Depreciation & amortization
267,519
267,519
128,287
87,622
85,265
Deferred income taxes
-10,863
-10,863
3,265
43,422
14,174
Stock based compensation
7,652
7,652
16,162
12,937
1,816
Change in working capital
13,727
13,727
-71,318
82,937
32,776
Accounts receivable
-70,013
-70,013
-56,861
1,169
170,646
Inventory
-20,100
-20,100
-78,697
39,564
57,134
Accounts Payable
-42,586
-42,586
77,875
50,510
-
Other working capital
123,852
123,852
-96,072
150,853
86,495
Net cash provided by operating activites
273,311
273,311
19,768
208,194
220,248
Cash flows from investing activities
Investments in property, plant and equipment
-149,459
-149,459
-115,840
-57,341
-133,753
Acquisitions, net
0
0
-5,950
-130
-
Purchases of investments
-32,049
-32,049
0
-
-
Other investing activites
-17,230
-17,230
12,403
3,720
-7,242
Net cash used for investing activites
-158,888
-158,888
43,248
-48,861
-137,759
Cash flows from financing activities
Debt repayment
-184,511
-184,511
-1,354,805
-108,106
-54,467
Dividends Paid
-12,378
-12,378
-8,969
-7,171
-24,212
Other financing activites
-2,586
-4,884
-93,947
-2,095
-
Net cash used privided by (used for) financing activities
-200,494
-200,494
11,854
-80,456
-82,050
Net change in cash
-127,687
-127,687
81,018
77,082
-579
Cash at beginning of period
253,776
253,776
172,758
95,676
96,255
Cash at end of period
126,089
126,089
253,776
172,758
95,676
Free Cash Flow
Operating Cash Flow
273,311
273,311
19,768
208,194
220,248
Capital Expenditure
-149,459
-149,459
-115,840
-57,341
-133,753
Free Cash Flow
123,852
123,852
-96,072
150,853
86,495