Enerflex Ltd (EFX.TO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,930 | 9,053 | 8,953 | 8,227 | 9,756 |
| Income taxes - deferred | 2,843 | 5,178 | -2,068 | -1,682 | 1,574 |
| Accounts receivable | -38,437 | -26,329 | 8,608 | 14,907 | -5,568 |
| Other Working Capital | -81,601 | 24,101 | 31,136 | 59,546 | 17,593 |
| Other Operating Activity | 65,216 | 37,737 | -4,474 | -6,096 | 18,633 |
| Operating Cash Flow | $-34,049 | $49,740 | $42,154 | $74,902 | $41,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,848 | -7,129 | -2,600 | -2,792 | -6,433 |
| Net Acquisitions | 0 | -430,597 | N/A | N/A | N/A |
| Other Investing Activity | 4,871 | 1,571 | 305 | 2,876 | -1,029 |
| Investing Cash Flow | $-5,977 | $-436,156 | $-2,295 | $85 | $-7,461 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,395 | 306,805 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -4,523 | 4,093 | -7,077 |
| Dividend Paid | -5,269 | -5,503 | -5,296 | -4,634 | -5,287 |
| Other Financing Activity | 561 | 2,026 | 2,466 | 1,066 | 1,273 |
| Financing Cash Flow | $25,687 | $303,328 | $-7,353 | $525 | $-11,092 |
| Exchange Rate Effect | 464 | -928 | 1,199 | 905 | -261 |
| Beginning Cash Position | 116,105 | 205,484 | 164,625 | 98,868 | 75,694 |
| End Cash Position | 102,230 | 121,469 | 198,329 | 170,904 | 98,868 |
| Net Cash Flow | $-14,339 | $-83,087 | $32,506 | $75,512 | $23,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,049 | 49,740 | 42,154 | 74,902 | 41,988 |
| Capital Expenditure | -11,142 | -8,403 | -9,350 | -8,027 | -9,466 |
| Free Cash Flow | -45,191 | 41,337 | 32,804 | 66,875 | 32,522 |