Enerflex Ltd
(EFX.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66,264 | 65,912 | 64,078 | 69,265 | 59,647 |
| Income taxes - deferred | 24,096 | 7,523 | 6,195 | -8,629 | -1,237 |
| Accounts receivable | 45,514 | -133,367 | -107,427 | 14,616 | 85,003 |
| Other Working Capital | -169,757 | 28,052 | 7,742 | -30,790 | -39,681 |
| Other Operating Activity | 75,352 | 210,193 | 171,957 | 23,831 | -28,662 |
| Operating Cash Flow | $41,468 | $178,313 | $142,546 | $68,293 | $75,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,179 | -75,224 | -10,464 | 3,158 | -119,852 |
| Net Acquisitions | N/A | 0 | -114,678 | N/A | 0 |
| Other Investing Activity | 20,601 | 1,503 | 2,010 | 10,894 | 4,719 |
| Investing Cash Flow | $-170,577 | $-73,721 | $-123,132 | $14,052 | $-115,134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 214,390 | N/A | 51,666 |
| Debt Repayment | -21,664 | -12,727 | -163,153 | -138,521 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 85,591 | N/A |
| Dividend Paid | -28,744 | -24,725 | -23,909 | -20,029 | -19,316 |
| Other Financing Activity | 3,726 | 4,817 | 2,458 | -1,090 | 4,656 |
| Financing Cash Flow | $-46,683 | $-32,635 | $29,785 | $-74,049 | $37,006 |
| Exchange Rate Effect | -749 | 1,154 | -1,706 | -1,242 | 3,067 |
| Beginning Cash Position | 250,227 | 166,872 | 133,249 | 117,611 | 113,908 |
| End Cash Position | 73,687 | 239,983 | 180,743 | 124,664 | 113,917 |
| Net Cash Flow | $-175,791 | $71,957 | $49,199 | $8,296 | $-3,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,468 | 178,313 | 142,546 | 68,293 | 75,069 |
| Capital Expenditure | -201,635 | -97,094 | -45,843 | -16,717 | -129,855 |
| Free Cash Flow | -160,167 | 81,219 | 96,703 | 51,576 | -54,785 |