Enerflex Ltd
(EFX.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,191 | 17,242 | 17,250 | 16,693 | 19,326 |
| Income taxes - deferred | 35,524 | 1,009 | 1,098 | -3,581 | 9,120 |
| Accounts receivable | -33,531 | -28,151 | 36 | 33,176 | 28,432 |
| Other Working Capital | 69,011 | -17,122 | -325 | 27,483 | -10,569 |
| Other Operating Activity | 7,217 | 37,035 | 5,770 | -26,278 | 3,168 |
| Operating Cash Flow | $96,412 | $10,013 | $23,829 | $47,494 | $49,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,376 | -7,537 | -12,848 | -9,602 | -15,952 |
| Other Investing Activity | -12,122 | 16 | 3,141 | 1,142 | -4,255 |
| Investing Cash Flow | $-24,498 | $-7,521 | $-9,707 | $-8,460 | $-20,206 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50,042 | -2,669 | -2,541 | -2,643 | -35,517 |
| Dividend Paid | -1,406 | -1,406 | -1,447 | -1,420 | -2,240 |
| Other Financing Activity | 34,946 | 3,811 | -19,235 | -22,670 | 6,003 |
| Financing Cash Flow | $-16,501 | $-264 | $-23,223 | $-26,733 | $-31,754 |
| Exchange Rate Effect | -130 | 360 | -311 | -444 | -417 |
| Beginning Cash Position | 80,181 | 77,593 | 89,232 | 75,796 | 74,355 |
| End Cash Position | 135,494 | 80,181 | 79,821 | 87,652 | 75,031 |
| Net Cash Flow | $55,413 | $2,228 | $-9,101 | $12,301 | $-2,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,412 | 10,013 | 23,829 | 47,494 | 49,477 |
| Capital Expenditure | -14,232 | -8,229 | -12,958 | -10,020 | -16,117 |
| Free Cash Flow | 82,180 | 1,784 | 10,871 | 37,474 | 33,359 |