Element Fleet Management Corp (EFN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 129,863 | 29,782 | 4,257 | 2,209 | 16 |
| Accounts receivable | -13,693 | 37,201 | -56,702 | -4,917 | -1,226 |
| Accounts payable and accrued liabilities | N/A | 60,544 | 3,464 | 33,467 | N/A |
| Other Working Capital | -897,891 | 83,597 | -59,948 | 12,671 | -732 |
| Loans | -869,745 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 239,339 | 5,133 | 76,637 | -25,868 | 68 |
| Operating Cash Flow | $-1,412,127 | $216,257 | $-32,292 | $17,562 | $-1,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,283 | -867,528 | -1,161 | -942 | -59 |
| Net Acquisitions | -6,417,118 | -1,068,826 | -541,705 | -227,736 | 0 |
| Purchase Of Investment | -92,899 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -14,381 | -5,238 | -15,674 | -356 | N/A |
| Net Loans | N/A | 2,281,304 | 866,132 | 357,199 | N/A |
| Other Investing Activity | -124,923 | -3,250,783 | -2,056,170 | -722,929 | -37,430 |
| Investing Cash Flow | $-6,653,603 | $-2,911,071 | $-1,748,578 | $-594,764 | $-37,489 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,537,182 | 1,742,910 | 48,914 | 22,729 | 30,560 |
| Common Stock Issued | 1,544,036 | 1,014,208 | 947,744 | 189,878 | 8,915 |
| Dividend Paid | -23,026 | -16,539 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 786,470 | 222,774 | 3,714 |
| Financing Cash Flow | $8,058,192 | $2,740,579 | $1,783,128 | $435,380 | $43,190 |
| Exchange Rate Effect | 3,313 | 1,156 | N/A | N/A | N/A |
| Beginning Cash Position | 48,187 | 10,683 | 9,389 | 151,871 | 407 |
| End Cash Position | 43,963 | 57,603 | 11,647 | 10,049 | 4,235 |
| Net Cash Flow | $-7,538 | $45,764 | $2,258 | $-141,822 | $3,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,412,127 | 216,257 | -32,292 | 17,562 | -1,874 |
| Capital Expenditure | -20,430 | -878,735 | -21,608 | -1,808 | -59 |
| Free Cash Flow | -1,432,556 | -662,478 | -53,901 | 15,753 | -1,932 |