Enerflex Ltd
(EFX.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40,000 | 42,000 | 39,000 | 45,000 | 48,000 |
| Income taxes - deferred | 5,000 | 0 | -3,000 | -6,000 | -3,000 |
| Accounts receivable | 34,000 | -78,000 | 2,000 | 49,000 | -22,000 |
| Accounts payable and accrued liabilities | 5,000 | 40,000 | 13,000 | -62,000 | 35,000 |
| Other Working Capital | -41,000 | -93,000 | 34,000 | 39,000 | 35,000 |
| Other Operating Activity | 31,000 | 85,000 | 11,000 | 48,000 | 5,000 |
| Operating Cash Flow | $74,000 | $-4,000 | $96,000 | $113,000 | $98,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -30,000 | -5,000 | -61,000 | -4,000 |
| Sale Of Investment | 3,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | N/A | -1,000 | 0 |
| Other Investing Activity | -33,000 | 20,000 | -21,000 | 42,000 | -11,000 |
| Investing Cash Flow | $-30,000 | $-10,000 | $-26,000 | $-20,000 | $-15,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 32,000 | N/A | N/A | N/A |
| Debt Repayment | -38,000 | -5,000 | -80,000 | -91,000 | -112,000 |
| Common Stock Repurchased | -8,000 | -14,000 | N/A | N/A | N/A |
| Dividend Paid | -3,000 | -4,000 | -6,000 | -2,000 | -2,000 |
| Other Financing Activity | -1,000 | 1,000 | 0 | -1,000 | 0 |
| Financing Cash Flow | $-50,000 | $10,000 | $-86,000 | $-94,000 | $-114,000 |
| Exchange Rate Effect | -1,000 | 0 | -1,000 | -2,000 | 0 |
| Beginning Cash Position | 71,000 | 75,000 | 92,000 | 95,000 | 126,000 |
| End Cash Position | 64,000 | 71,000 | 75,000 | 92,000 | 95,000 |
| Net Cash Flow | $-6,000 | $-4,000 | $-16,000 | $-1,000 | $-31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,000 | -4,000 | 96,000 | 113,000 | 98,000 |
| Capital Expenditure | -6,000 | -34,000 | -14,000 | -65,000 | -4,000 |
| Free Cash Flow | 68,000 | -38,000 | 82,000 | 48,000 | 94,000 |