Enerflex Ltd (EFX.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 | 185,000 | 201,658 | 94,523 | 68,722 | 66,866 |
| Income taxes - deferred | -23,000 | -8,189 | 2,406 | 34,056 | 11,115 |
| Accounts receivable | -11,000 | 23,559 | -136,899 | -40,029 | 183,754 |
| Accounts payable and accrued liabilities | -7,000 | -32,102 | 57,379 | N/A | N/A |
| Other Working Capital | 106,000 | 10,348 | -52,548 | 78,771 | 25,703 |
| Other Operating Activity | 74,000 | 10,749 | 49,704 | 35,069 | -114,717 |
| Operating Cash Flow | $324,000 | $206,024 | $14,565 | $176,589 | $172,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,000 | -77,739 | -73,325 | -41,904 | -102,353 |
| Net Acquisitions | N/A | 0 | 93,772 | N/A | N/A |
| Purchase Of Investment | 0 | -24,159 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,000 | -4,885 | N/A | N/A | N/A |
| Other Investing Activity | 15,000 | -12,988 | 11,418 | -7,922 | -5,679 |
| Investing Cash Flow | $-59,000 | $-119,771 | $31,866 | $-49,827 | $-108,033 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 1,082,608 | N/A | N/A |
| Debt Repayment | -253,000 | -139,086 | -1,027,188 | -57,796 | -42,714 |
| Dividend Paid | -9,000 | -9,331 | -6,608 | -5,624 | -18,987 |
| Other Financing Activity | -1,000 | -2,717 | -40,077 | -2,376 | -2,644 |
| Financing Cash Flow | $-263,000 | $-151,134 | $8,734 | $-65,796 | $-64,345 |
| Exchange Rate Effect | -5,000 | -31,370 | 4,530 | -511 | -798 |
| Beginning Cash Position | 95,000 | 191,298 | 127,290 | 75,039 | 75,485 |
| End Cash Position | 92,000 | 95,047 | 186,985 | 135,494 | 75,031 |
| Net Cash Flow | $2,000 | $-64,881 | $55,165 | $60,967 | $344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 324,000 | 206,024 | 14,565 | 176,589 | 172,722 |
| Capital Expenditure | -77,000 | -112,663 | -85,352 | -44,973 | -104,891 |
| Free Cash Flow | 247,000 | 93,360 | -70,787 | 131,617 | 67,831 |