Enerflex Ltd
(EFX.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48,928 | 37,186 | 39,692 | 41,304 | 85,482 |
| Income taxes - deferred | -1,037 | 797 | 7,028 | 3,718 | N/A |
| Accounts receivable | -60,426 | -37,424 | -23,382 | N/A | -97,859 |
| Other Working Capital | -52,593 | -27,169 | 15,612 | 47,469 | 103,719 |
| Other Operating Activity | 120,785 | 91,435 | 95,955 | 39,532 | 164,270 |
| Operating Cash Flow | $55,658 | $64,825 | $134,905 | $132,023 | $255,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,911 | -16,309 | -32,876 | 33,294 | -45,589 |
| Net Acquisitions | -396,404 | N/A | 0 | 0 | -292,486 |
| Other Investing Activity | 8,923 | 4,514 | 1,203 | -1,779 | -2,780 |
| Investing Cash Flow | $-415,392 | $-11,795 | $-31,673 | $31,515 | $-340,854 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 353,895 | N/A | N/A | 116,338 | 729,883 |
| Debt Repayment | N/A | -4,026 | -23,396 | -210,578 | -628,753 |
| Dividend Paid | -20,243 | -20,472 | -18,703 | -9,075 | -45,092 |
| Other Financing Activity | 4,952 | 4,871 | 3,415 | 3,964 | -1,594 |
| Financing Cash Flow | $338,604 | $-19,628 | $-38,684 | $-99,352 | $54,444 |
| Exchange Rate Effect | 538 | 1,333 | -429 | 652 | -2,065 |
| Beginning Cash Position | 156,757 | 136,168 | 81,622 | 14,691 | 206,924 |
| End Cash Position | 136,165 | 170,904 | 145,741 | 79,530 | 174,061 |
| Net Cash Flow | $-21,130 | $33,403 | $64,549 | $64,186 | $-30,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,658 | 64,825 | 134,905 | 132,023 | 255,612 |
| Capital Expenditure | -41,017 | -34,429 | -43,132 | -33,961 | -130,103 |
| Free Cash Flow | 14,641 | 30,396 | 91,773 | 98,062 | 125,509 |