Element Fleet Management Corp (EFN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 611,595 | 572,527 | 444,429 | 420,469 | 399,358 |
| Accounts receivable | -561,292 | -1,027,650 | -177,269 | 1,839,148 | 1,777,285 |
| Other Working Capital | -454,635 | -1,037,530 | 25,220 | 1,781,586 | 1,919,548 |
| Other Operating Activity | 297,172 | 509,426 | -123,185 | -2,070,958 | -1,912,303 |
| Operating Cash Flow | $-107,160 | $-983,226 | $169,195 | $1,970,245 | $2,183,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,101 | -16,551 | -1,424 | -4,137 | -6,152 |
| Net Acquisitions | -81,364 | N/A | N/A | N/A | 49,627 |
| Sale Of Investment | N/A | 393 | 691 | N/A | N/A |
| Purchase Sale Intangibles | -63,350 | -60,349 | -47,892 | -62,925 | -67,094 |
| Other Investing Activity | -30 | 0 | 283 | -347 | 16,072 |
| Investing Cash Flow | $-157,845 | $-76,508 | $-48,342 | $-67,410 | $-7,547 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -282,929 | 276,550 | N/A | N/A |
| Debt Issued | 1,750,000 | 3,037,975 | 91,060 | 493,130 | 431,726 |
| Debt Repayment | -904,534 | -1,414,048 | -7,239 | -1,841,306 | -2,468,665 |
| Common Stock Issued | 2,479 | N/A | 10,491 | 30,094 | 21,158 |
| Common Stock Repurchased | -10,850 | -78,184 | -144,540 | -417,512 | -5,595 |
| Dividend Paid | -146,746 | -135,755 | -111,916 | -112,601 | -79,939 |
| Other Financing Activity | -235,524 | -47,986 | -120,001 | -26,464 | -121,151 |
| Financing Cash Flow | $454,825 | $1,079,073 | $-5,595 | $-1,874,659 | $-2,222,465 |
| Exchange Rate Effect | -157,394 | 25,057 | -97,865 | 437 | 34,019 |
| Beginning Cash Position | 96,419 | 51,919 | 33,356 | 6,893 | 18,997 |
| End Cash Position | 128,845 | 96,315 | 50,749 | 35,506 | 6,892 |
| Net Cash Flow | $189,820 | $19,339 | $115,257 | $28,176 | $-46,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,160 | -983,226 | 169,195 | 1,970,245 | 2,183,888 |
| Capital Expenditure | -77,007 | -77,323 | -50,740 | -67,659 | -78,716 |
| Free Cash Flow | -184,167 | -1,060,550 | 118,454 | 1,902,586 | 2,105,172 |