Element Fleet Management Corp (EFN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 141,378 | 124,731 | 120,881 | 94,960 | 112,130 |
| Accounts receivable | -574,872 | -298,963 | -270,579 | 20,350 | -131,356 |
| Other Working Capital | -554,703 | -355,114 | -260,351 | 122,913 | -7,791 |
| Other Operating Activity | 450,289 | 193,556 | 154,105 | -67,152 | 81,029 |
| Operating Cash Flow | $-537,908 | $-335,790 | $-255,944 | $171,071 | $54,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,785 | -2,789 | -240 | -531 | -1,193 |
| Purchase Of Investment | N/A | -484 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 5 | -42 | -23 |
| Purchase Sale Intangibles | -14,015 | -10,523 | -14,399 | -8,872 | -10,788 |
| Other Investing Activity | -61 | 0 | 2 | -17 | 71 |
| Investing Cash Flow | $-18,860 | $-13,796 | $-14,632 | $-9,463 | $-11,934 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,099 | -16,837 | N/A |
| Debt Issued | 591,597 | 410,833 | 91,060 | 0 | N/A |
| Debt Repayment | -939 | -1,708 | 253,630 | -66,568 | -133,321 |
| Common Stock Issued | N/A | 1,604 | 666 | 5,544 | 1,443 |
| Common Stock Repurchased | -52,426 | -15,078 | -19,476 | -40,230 | -23,013 |
| Dividend Paid | -34,726 | -33,416 | -27,571 | -23,342 | -29,349 |
| Other Financing Activity | -52,516 | 35,834 | -10,727 | 46,326 | 204,208 |
| Financing Cash Flow | $450,990 | $398,070 | $289,682 | $-95,108 | $19,968 |
| Exchange Rate Effect | 53,656 | 7,886 | -8,916 | -78,940 | -32,739 |
| Beginning Cash Position | 107,290 | 50,921 | 40,306 | 54,776 | 26,598 |
| End Cash Position | 56,220 | 107,290 | 50,749 | 40,306 | 54,776 |
| Net Cash Flow | $-105,779 | $48,484 | $19,106 | $66,500 | $62,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | -537,908 | -335,790 | -255,944 | 171,071 | 54,012 |
| Capital Expenditure | -18,996 | -13,429 | -15,096 | -9,281 | -12,530 |
| Free Cash Flow | -556,904 | -349,219 | -271,040 | 161,789 | 41,481 |