Element Fleet Management Corp (EFN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 150,024 | 153,847 | 158,588 | 167,085 | 139,333 |
| Accounts receivable | 184,630 | -382,103 | -252,163 | -59,520 | -94,294 |
| Other Working Capital | 428,947 | -310,344 | -383,837 | -125,436 | -2,276 |
| Other Operating Activity | -231,770 | 310,032 | 174,897 | -89,422 | -44,997 |
| Operating Cash Flow | $531,831 | $-228,568 | $-302,515 | $-107,293 | $-2,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,348 | -1,067 | -6,407 | -4,380 | -4,597 |
| Purchase Sale Intangibles | -14,461 | -16,204 | -12,514 | -20,993 | -14,818 |
| Other Investing Activity | 0 | -30 | 0 | 923 | 14 |
| Investing Cash Flow | $-17,809 | $-17,301 | $-18,921 | $-24,450 | $-19,402 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -282,929 | 0 |
| Debt Issued | 0 | 631,553 | 1,118,447 | 1,904,245 | 131,299 |
| Debt Repayment | -364,032 | -889,103 | -1,753 | -1,410,677 | -724 |
| Common Stock Issued | 0 | 1,589 | 372 | N/A | N/A |
| Common Stock Repurchased | 0 | -3,670 | -3,673 | -3,883 | -6,797 |
| Dividend Paid | -36,770 | -37,019 | -37,741 | -36,278 | -31,335 |
| Other Financing Activity | -104,232 | -28,522 | -88,163 | -18,268 | -14,639 |
| Financing Cash Flow | $-505,034 | $-325,172 | $987,489 | $152,210 | $77,804 |
| Exchange Rate Effect | -27,185 | -41,774 | -66,429 | 1,173 | -37,657 |
| Beginning Cash Position | 83,228 | 696,043 | 96,419 | 73,427 | 56,220 |
| End Cash Position | 65,031 | 83,228 | 696,043 | 96,315 | 73,427 |
| Net Cash Flow | $8,988 | $-571,041 | $666,053 | $20,467 | $56,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 531,831 | -228,568 | -302,515 | -107,293 | -2,235 |
| Capital Expenditure | -17,863 | -17,424 | -18,996 | -25,439 | -19,459 |
| Free Cash Flow | 513,968 | -245,992 | -321,511 | -132,732 | -21,694 |