Enerflex Ltd (EFX.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59,647 | 48,928 | 37,186 | 39,692 | 41,304 |
| Income taxes - deferred | -1,237 | -1,037 | 797 | 7,028 | 3,718 |
| Accounts receivable | 85,003 | -60,426 | -37,424 | -23,382 | N/A |
| Other Working Capital | -39,681 | -52,593 | -27,169 | 15,612 | 47,469 |
| Other Operating Activity | -28,662 | 120,785 | 91,435 | 95,955 | 39,532 |
| Operating Cash Flow | $75,069 | $55,658 | $64,825 | $134,905 | $132,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,852 | -27,911 | -16,309 | -32,876 | 33,294 |
| Net Acquisitions | 0 | -396,404 | N/A | 0 | 0 |
| Other Investing Activity | 4,719 | 8,923 | 4,514 | 1,203 | -1,779 |
| Investing Cash Flow | $-115,134 | $-415,392 | $-11,795 | $-31,673 | $31,515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,666 | 353,895 | N/A | N/A | 116,338 |
| Debt Repayment | N/A | N/A | -4,026 | -23,396 | -210,578 |
| Dividend Paid | -19,316 | -20,243 | -20,472 | -18,703 | -9,075 |
| Other Financing Activity | 4,656 | 4,952 | 4,871 | 3,415 | 3,964 |
| Financing Cash Flow | $37,006 | $338,604 | $-19,628 | $-38,684 | $-99,352 |
| Exchange Rate Effect | 3,067 | 538 | 1,333 | -429 | 652 |
| Beginning Cash Position | 113,908 | 156,757 | 136,168 | 81,622 | 14,691 |
| End Cash Position | 113,917 | 136,165 | 170,904 | 145,741 | 79,530 |
| Net Cash Flow | $-3,058 | $-21,130 | $33,403 | $64,549 | $64,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,069 | 55,658 | 64,825 | 134,905 | 132,023 |
| Capital Expenditure | -129,855 | -41,017 | -34,429 | -43,132 | -33,961 |
| Free Cash Flow | -54,785 | 14,641 | 30,396 | 91,773 | 98,062 |