Enerflex Ltd (EFX.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,534 | 18,191 | 17,242 | 17,250 | 16,693 |
| Income taxes - deferred | 207 | 35,524 | 1,009 | 1,098 | -3,581 |
| Accounts receivable | -30,010 | -33,531 | -28,151 | 36 | 33,176 |
| Other Working Capital | -18,358 | 69,011 | -17,122 | -325 | 27,483 |
| Other Operating Activity | 32,730 | 7,217 | 37,035 | 5,770 | -26,278 |
| Operating Cash Flow | $2,103 | $96,412 | $10,013 | $23,829 | $47,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,691 | -12,376 | -7,537 | -12,848 | -9,602 |
| Other Investing Activity | -26,909 | -12,122 | 16 | 3,141 | 1,142 |
| Investing Cash Flow | $-29,600 | $-24,498 | $-7,521 | $-9,707 | $-8,460 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,814 | -50,042 | -2,669 | -2,541 | -2,643 |
| Dividend Paid | -1,796 | -1,406 | -1,406 | -1,447 | -1,420 |
| Other Financing Activity | 411 | 34,946 | 3,811 | -19,235 | -22,670 |
| Financing Cash Flow | $-4,199 | $-16,501 | $-264 | $-23,223 | $-26,733 |
| Exchange Rate Effect | 22 | -130 | 360 | -311 | -444 |
| Beginning Cash Position | 138,377 | 80,181 | 77,593 | 89,232 | 75,796 |
| End Cash Position | 106,703 | 135,494 | 80,181 | 79,821 | 87,652 |
| Net Cash Flow | $-31,696 | $55,413 | $2,228 | $-9,101 | $12,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,103 | 96,412 | 10,013 | 23,829 | 47,494 |
| Capital Expenditure | -2,755 | -14,232 | -8,229 | -12,958 | -10,020 |
| Free Cash Flow | -652 | 82,180 | 1,784 | 10,871 | 37,474 |