Enerflex Ltd (EFX.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,829 | 16,588 | 17,990 | 17,769 | 17,423 |
| Income taxes - deferred | -4,393 | -143 | -1,623 | -1,873 | -5,085 |
| Accounts receivable | -104,392 | -56,465 | 3,429 | 27,376 | 41,236 |
| Other Working Capital | -28,768 | -26,080 | -18,163 | -16,338 | 29,910 |
| Other Operating Activity | 123,707 | 67,884 | 12,906 | -13,052 | -44,683 |
| Operating Cash Flow | $983 | $1,785 | $14,538 | $13,882 | $38,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,664 | 13,392 | 2,866 | -5,468 | -7,819 |
| Net Acquisitions | N/A | N/A | 59 | N/A | N/A |
| Other Investing Activity | -426 | 4,115 | 0 | -583 | 7,387 |
| Investing Cash Flow | $2,238 | $17,507 | $2,925 | $-6,050 | $-432 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,144 | -10,835 | -97,453 | -407 | -30,217 |
| Common Stock Issued | N/A | -1,911 | 87,502 | N/A | N/A |
| Dividend Paid | -5,622 | -4,672 | -5,120 | -5,203 | -5,182 |
| Other Financing Activity | 1,725 | 1,348 | -2,734 | 0 | 300 |
| Financing Cash Flow | $-11,041 | $-16,070 | $-17,805 | $-5,610 | $-35,099 |
| Exchange Rate Effect | 17 | 577 | 71 | -319 | -1,596 |
| Beginning Cash Position | 125,648 | 123,491 | 123,762 | 123,866 | 121,784 |
| End Cash Position | 117,844 | 124,664 | 123,491 | 125,768 | 123,459 |
| Net Cash Flow | $-7,820 | $3,222 | $-342 | $2,221 | $3,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 983 | 1,785 | 14,538 | 13,882 | 38,802 |
| Capital Expenditure | -1,563 | -1,912 | -1,086 | -5,547 | -8,367 |
| Free Cash Flow | -580 | -127 | 13,452 | 8,335 | 30,435 |