Enerflex Ltd
(EFX.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48,000 | 44,000 | 56,599 | 52,325 | 47,509 |
| Income taxes - deferred | 5,000 | -19,000 | 11,268 | -13,631 | 2,806 |
| Accounts receivable | -29,000 | -9,000 | 40,580 | -2,167 | -9,350 |
| Accounts payable and accrued liabilities | -4,000 | 24,000 | -24,628 | 6,647 | 13,655 |
| Other Working Capital | -51,000 | 83,000 | 106,153 | 10,742 | -55,975 |
| Other Operating Activity | 43,000 | -22,000 | -31,275 | -1,781 | -1,651 |
| Operating Cash Flow | $12,000 | $101,000 | $158,696 | $52,135 | $-3,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,000 | -15,000 | -8,807 | -14,691 | -21,959 |
| Purchase Of Investment | N/A | N/A | -18,435 | -5,724 | N/A |
| Sale Of Investment | N/A | 6,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,000 | 0 | -617 | -167 | -2,182 |
| Other Investing Activity | -6,000 | 2,000 | -2,794 | -1,784 | -11,066 |
| Investing Cash Flow | $-17,000 | $-7,000 | $-30,653 | $-22,365 | $-35,206 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -20,377 | -16,788 |
| Debt Issued | 152,000 | N/A | 0 | 0 | 0 |
| Debt Repayment | -126,000 | -76,000 | -117,010 | -14,467 | -3,974 |
| Dividend Paid | -3,000 | -2,000 | -2,503 | -2,277 | -2,334 |
| Other Financing Activity | 0 | 0 | -12,290 | -22 | -1,358 |
| Financing Cash Flow | $23,000 | $-78,000 | $-131,803 | $-37,143 | $-24,453 |
| Exchange Rate Effect | -2,000 | -1,000 | -26,026 | -536 | -3,938 |
| Beginning Cash Position | 110,000 | 95,000 | 120,230 | 128,139 | 198,040 |
| End Cash Position | 126,000 | 110,000 | 95,047 | 120,230 | 131,435 |
| Net Cash Flow | $18,000 | $16,000 | $-3,760 | $-7,373 | $-62,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,000 | 101,000 | 158,696 | 52,135 | -3,006 |
| Capital Expenditure | -11,000 | -17,000 | -20,625 | -18,902 | -26,607 |
| Free Cash Flow | 1,000 | 84,000 | 138,072 | 33,233 | -29,613 |