Enerflex Ltd (EFX.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,794 | 14,896 | 13,300 | 14,463 | 13,479 |
| Income taxes - deferred | 1,927 | -2,108 | -1,092 | -49 | -6,781 |
| Accounts receivable | 39,627 | -29,663 | 24,453 | 55,518 | -42,427 |
| Other Working Capital | 21,762 | -36,253 | -13,712 | -13,248 | -24,864 |
| Other Operating Activity | -40,436 | 52,749 | -3,982 | -39,490 | 61,009 |
| Operating Cash Flow | $41,674 | $-379 | $18,967 | $17,194 | $417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,352 | -26,274 | -23,980 | -56,180 | -7,674 |
| Net Acquisitions | 0 | 0 | 0 | N/A | 15,179 |
| Other Investing Activity | 8,899 | -1,827 | -5,525 | 2,918 | 2,249 |
| Investing Cash Flow | $-9,453 | $-28,101 | $-29,504 | $-53,262 | $9,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,727 | 34,723 |
| Common Stock Issued | N/A | 50,346 | 11,987 | N/A | N/A |
| Dividend Paid | -4,355 | -5,002 | -5,389 | -5,269 | -4,469 |
| Other Financing Activity | -10,982 | 294 | 3,166 | 1,082 | 12 |
| Financing Cash Flow | $-15,337 | $45,638 | $9,763 | $-2,459 | $30,266 |
| Exchange Rate Effect | 193 | 1,491 | -628 | 2,079 | -226 |
| Beginning Cash Position | 100,673 | 82,025 | 90,114 | 124,680 | 102,230 |
| End Cash Position | 113,917 | 100,673 | 88,711 | 88,231 | 136,165 |
| Net Cash Flow | $16,884 | $17,158 | $-774 | $-38,528 | $40,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,674 | -379 | 18,967 | 17,194 | 417 |
| Capital Expenditure | -18,664 | -26,733 | -27,925 | -62,093 | -12,584 |
| Free Cash Flow | 23,011 | -27,112 | -8,958 | -44,899 | -12,168 |