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Enerflex Ltd. (EFX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.30+0.03 (+0.56%)
As of 10:14AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-12,766
-18,455
88,080
151,647
100,999
Depreciation & amortization
89,109
87,622
85,265
86,559
89,774
Deferred income taxes
44,919
43,422
14,174
31,476
10,247
Stock based compensation
5,894
12,937
1,816
7,749
9,938
Change in working capital
25,471
100,435
32,776
-221,749
38,208
Accounts receivable
-73,365
1,169
170,646
85,316
-
Inventory
-6,975
39,564
57,134
-93,179
-4,751
Other working capital
104,261
167,814
86,495
-209,221
110,623
Net cash provided by operating activites
150,573
225,155
220,248
54,169
242,868
Cash flows from investing activities
Investments in property, plant and equipment
-46,312
-57,341
-133,753
-263,390
-132,245
Acquisitions, net
-
-
-
-
0
Other investing activites
-26,697
-10,101
-7,242
26,911
2,047
Net cash used for investing activites
-67,879
-63,530
-137,759
-222,820
-100,410
Cash flows from financing activities
Debt repayment
1,469
-73,691
-54,467
-28,299
-17,335
Dividends Paid
-8,068
-7,171
-24,212
-37,548
-33,676
Other financing activites
-2,586
-
-
-2,586
-
Net cash used privided by (used for) financing activities
-38,197
-83,891
-82,050
-60,980
-44,450
Net change in cash
48,106
77,082
-579
-230,609
99,580
Cash at beginning of period
98,972
95,676
96,255
326,864
227,284
Cash at end of period
143,469
172,758
95,676
96,255
326,864
Free Cash Flow
Operating Cash Flow
150,573
225,155
220,248
54,169
242,868
Capital Expenditure
-46,312
-57,341
-133,753
-263,390
-132,245
Free Cash Flow
104,261
167,814
86,495
-209,221
110,623