Enerflex Ltd (EFX.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,233 | 16,243 | 15,423 | 16,304 | 15,652 |
| Income taxes - deferred | -819 | -1,799 | 11,818 | 2,813 | -3,543 |
| Accounts receivable | 14,556 | 12,180 | -79,709 | 82,105 | 2,289 |
| Other Working Capital | 28,770 | -5,423 | -38,776 | 54,986 | 21,422 |
| Other Operating Activity | 1,030 | -1,769 | 99,359 | -77,049 | 15,892 |
| Operating Cash Flow | $59,770 | $19,432 | $8,114 | $79,160 | $51,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,845 | -15,764 | -28,382 | 17,547 | -2,378 |
| Net Acquisitions | N/A | N/A | 1,569 | -116,246 | N/A |
| Other Investing Activity | 516 | -180 | 774 | 922 | 737 |
| Investing Cash Flow | $-10,328 | $-15,944 | $-26,039 | $-97,777 | $-1,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,186 | N/A | 159,591 | 89,367 | N/A |
| Debt Repayment | N/A | -12,122 | N/A | N/A | -25,648 |
| Dividend Paid | -6,401 | -6,513 | -5,740 | -6,068 | -5,779 |
| Other Financing Activity | 0 | 696 | -163,187 | 0 | 608 |
| Financing Cash Flow | $23,785 | $-17,939 | $-9,335 | $83,300 | $-30,819 |
| Exchange Rate Effect | 73 | 628 | -61 | -1,062 | -574 |
| Beginning Cash Position | 159,241 | 175,997 | 209,887 | 146,266 | 120,836 |
| End Cash Position | 232,541 | 162,175 | 180,743 | 209,887 | 139,515 |
| Net Cash Flow | $73,227 | $-14,450 | $-27,260 | $64,683 | $19,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,770 | 19,432 | 8,114 | 79,160 | 51,712 |
| Capital Expenditure | -14,323 | -16,085 | -30,995 | -10,522 | -2,524 |
| Free Cash Flow | 45,447 | 3,348 | -22,881 | 68,638 | 49,189 |