Enerflex Ltd
(EFX.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,771 | 15,951 | 14,623 | 17,059 | 16,131 |
| Income taxes - deferred | 2,313 | -508 | 190 | 2,250 | 8,712 |
| Accounts receivable | 60,238 | 33,306 | 52,408 | -63,238 | -945 |
| Other Working Capital | 41,885 | 26,885 | -31,189 | -108,103 | -46,363 |
| Other Operating Activity | -52,439 | -28,096 | -29,451 | 90,387 | 46,382 |
| Operating Cash Flow | $67,768 | $47,538 | $6,581 | $-61,645 | $23,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,362 | -23,492 | -45,369 | -65,488 | -42,417 |
| Other Investing Activity | -2,258 | 372 | 429 | 19,954 | -2,545 |
| Investing Cash Flow | $-16,621 | $-23,121 | $-44,941 | $-45,533 | $-44,962 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,455 | -2,719 | -1,857 | -13,957 | -2,672 |
| Dividend Paid | -1,339 | -7,551 | -7,271 | -7,492 | -7,098 |
| Other Financing Activity | -31,407 | -9,029 | 30,178 | 33,162 | 27,723 |
| Financing Cash Flow | $-35,201 | $-19,299 | $21,050 | $11,713 | $17,954 |
| Exchange Rate Effect | -288 | -67 | -25 | -5 | -232 |
| Beginning Cash Position | 58,697 | 52,475 | 67,871 | 165,844 | 169,168 |
| End Cash Position | 74,355 | 57,527 | 50,537 | 73,687 | 165,844 |
| Net Cash Flow | $15,945 | $5,118 | $-17,310 | $-95,466 | $-3,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,768 | 47,538 | 6,581 | -61,645 | 23,917 |
| Capital Expenditure | -14,489 | -23,681 | -47,308 | -66,718 | -49,522 |
| Free Cash Flow | 53,279 | 23,857 | -40,727 | -128,364 | -25,605 |