Enerflex Ltd (EFX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,326 | 15,771 | 15,951 | 14,623 | 17,059 |
| Income taxes - deferred | 9,120 | 2,313 | -508 | 190 | 2,250 |
| Accounts receivable | 28,432 | 60,238 | 33,306 | 52,408 | -63,238 |
| Other Working Capital | -10,569 | 41,885 | 26,885 | -31,189 | -108,103 |
| Other Operating Activity | 3,168 | -52,439 | -28,096 | -29,451 | 90,387 |
| Operating Cash Flow | $49,477 | $67,768 | $47,538 | $6,581 | $-61,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,952 | -14,362 | -23,492 | -45,369 | -65,488 |
| Other Investing Activity | -4,255 | -2,258 | 372 | 429 | 19,954 |
| Investing Cash Flow | $-20,206 | $-16,621 | $-23,121 | $-44,941 | $-45,533 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35,517 | -2,455 | -2,719 | -1,857 | -13,957 |
| Dividend Paid | -2,240 | -1,339 | -7,551 | -7,271 | -7,492 |
| Other Financing Activity | 6,003 | -31,407 | -9,029 | 30,178 | 33,162 |
| Financing Cash Flow | $-31,754 | $-35,201 | $-19,299 | $21,050 | $11,713 |
| Exchange Rate Effect | -417 | -288 | -67 | -25 | -5 |
| Beginning Cash Position | 74,355 | 58,697 | 52,475 | 67,871 | 165,844 |
| End Cash Position | 75,031 | 74,355 | 57,527 | 50,537 | 73,687 |
| Net Cash Flow | $-2,483 | $15,945 | $5,118 | $-17,310 | $-95,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,477 | 67,768 | 47,538 | 6,581 | -61,645 |
| Capital Expenditure | -16,117 | -14,489 | -23,681 | -47,308 | -66,718 |
| Free Cash Flow | 33,359 | 53,279 | 23,857 | -40,727 | -128,364 |