Enerflex Ltd (EFX.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,131 | 16,646 | 16,425 | 17,309 | 15,843 |
| Income taxes - deferred | 8,712 | 9,096 | 4,079 | 6,644 | 3,511 |
| Accounts receivable | -945 | 5,407 | 103,444 | -110,882 | -49,476 |
| Other Working Capital | -46,363 | -67,981 | 51,681 | 27,878 | -23,692 |
| Other Operating Activity | 46,382 | 23,508 | -84,006 | 133,314 | 77,598 |
| Operating Cash Flow | $23,917 | $-13,325 | $91,622 | $74,263 | $23,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,417 | -55,207 | -28,282 | -45,277 | -3,150 |
| Other Investing Activity | -2,545 | -37 | 3,201 | 950 | 207 |
| Investing Cash Flow | $-44,962 | $-55,244 | $-25,081 | $-44,328 | $-2,943 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,672 | -2,684 | -78,751 | 14,563 | -45,901 |
| Dividend Paid | -7,098 | -7,152 | -7,002 | -5,189 | -6,511 |
| Other Financing Activity | 27,723 | 16,738 | 3,269 | 2,071 | 2,050 |
| Financing Cash Flow | $17,954 | $6,902 | $-82,484 | $11,445 | $-50,362 |
| Exchange Rate Effect | -232 | -101 | -409 | 898 | -446 |
| Beginning Cash Position | 169,168 | 232,352 | 244,805 | 206,748 | 236,715 |
| End Cash Position | 165,844 | 170,585 | 228,454 | 239,983 | 206,748 |
| Net Cash Flow | $-3,092 | $-61,667 | $-15,942 | $41,380 | $-29,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,917 | -13,325 | 91,622 | 74,263 | 23,784 |
| Capital Expenditure | -49,522 | -56,374 | -29,238 | -46,378 | -20,058 |
| Free Cash Flow | -25,605 | -69,699 | 62,385 | 27,884 | 3,726 |