Element Fleet Management Corp (EFN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 399,358 | 429,554 | 344,936 | 348,573 | 307,851 |
| Accounts receivable | 1,777,285 | 542,609 | -43,898 | -147,517 | -61,502 |
| Other Working Capital | 1,919,548 | 586,155 | -189,022 | -124,469 | 153,296 |
| Loans | N/A | N/A | N/A | N/A | 331,693 |
| Other Operating Activity | -1,912,303 | -762,989 | -310,182 | -28,441 | -363,575 |
| Operating Cash Flow | $2,183,888 | $795,329 | $-198,165 | $48,146 | $367,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,152 | -322 | -3,198 | -5,699 | -30,130 |
| Net Acquisitions | 49,627 | 74,622 | -3,833 | -15,686 | -20,891 |
| Purchase Of Investment | N/A | N/A | -11,857 | N/A | -1,173 |
| Sale Of Investment | N/A | 5,069 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -67,094 | -20,144 | -26,629 | -37,416 | -28,845 |
| Other Investing Activity | 16,072 | 3,826 | 4,385 | 27,228 | -180,410 |
| Investing Cash Flow | $-7,547 | $63,051 | $-41,131 | $-31,573 | $-261,448 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 431,726 | 132,055 | 81,801 | 82,471 | 0 |
| Debt Repayment | -2,468,665 | -915,096 | N/A | N/A | -9,968 |
| Common Stock Issued | 21,158 | 5,158 | 245,825 | 123,877 | 2,553 |
| Common Stock Repurchased | -5,595 | N/A | 0 | -62,757 | N/A |
| Dividend Paid | -79,939 | -85,293 | -116,320 | -107,883 | -55,273 |
| Other Financing Activity | -121,151 | 7,681 | -12,198 | 0 | 0 |
| Financing Cash Flow | $-2,222,465 | $-855,495 | $199,108 | $35,707 | $-62,687 |
| Exchange Rate Effect | 34,019 | -1,182 | 73 | -1,386 | -705 |
| Beginning Cash Position | 18,997 | 16,841 | 56,267 | 10,050 | 42,232 |
| End Cash Position | 6,892 | 18,544 | 16,152 | 60,944 | 9,403 |
| Net Cash Flow | $-46,124 | $2,885 | $-40,189 | $52,280 | $-32,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,183,888 | 795,329 | -198,165 | 48,146 | 367,764 |
| Capital Expenditure | -78,716 | -37,144 | -33,903 | -45,896 | -62,588 |
| Free Cash Flow | 2,105,172 | 758,186 | -232,068 | 2,250 | 305,176 |