Enerflex Ltd
(EFX.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46,646 | 46,524 | 15,864 | 17,119 | 17,534 |
| Income taxes - deferred | -8,603 | 6,016 | -2,395 | -1,490 | 207 |
| Accounts receivable | -9,416 | -58,789 | -3,140 | -24,096 | -30,010 |
| Accounts payable and accrued liabilities | -30,180 | 22,517 | 7,773 | 8,707 | N/A |
| Other Working Capital | -52,234 | -11,363 | 999 | -7,322 | -18,358 |
| Other Operating Activity | 51,901 | -16,735 | 8,476 | 23,455 | 32,730 |
| Operating Cash Flow | $-1,886 | $-11,830 | $27,576 | $16,373 | $2,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,996 | -49,327 | -13,098 | -8,899 | -2,691 |
| Net Acquisitions | N/A | 98,123 | -4,009 | -362 | N/A |
| Purchase Sale Intangibles | -1,984 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,390 | -8,934 | 21,343 | 9,384 | -26,909 |
| Investing Cash Flow | $-32,590 | $39,862 | $4,235 | $122 | $-29,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,247 | 1,058,566 | 8,922 | 3,739 | N/A |
| Debt Repayment | -3,753 | -1,006,717 | -7,169 | -7,840 | -2,814 |
| Dividend Paid | -2,287 | -1,690 | -1,639 | -1,740 | -1,796 |
| Other Financing Activity | -349 | -34,934 | -331 | -1,891 | 411 |
| Financing Cash Flow | $41,859 | $15,224 | $-218 | $-7,732 | $-4,199 |
| Exchange Rate Effect | -974 | -2,594 | 6,217 | 1,997 | 22 |
| Beginning Cash Position | 187,621 | 145,357 | 107,546 | 103,384 | 138,377 |
| End Cash Position | 194,029 | 186,985 | 145,357 | 114,144 | 106,703 |
| Net Cash Flow | $7,383 | $43,256 | $31,594 | $8,763 | $-31,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,886 | -11,830 | 27,576 | 16,373 | 2,103 |
| Capital Expenditure | -47,430 | -51,557 | -20,863 | -11,057 | -2,755 |
| Free Cash Flow | -49,316 | -63,387 | 6,713 | 5,316 | -652 |