(ENV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ 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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,893 | -42,761 | -85,480 | -47,639 | -38,976 |
| Depreciation Amortization | 63,585 | 31,520 | 125,828 | 97,208 | 63,800 |
| Income taxes - deferred | N/A | 5,221 | -3,490 | -4,380 | -8,222 |
| Accounts payable and accrued liabilities | 20,070 | N/A | N/A | -26,580 | N/A |
| Other Working Capital | -9,901 | -55,012 | -45,683 | -39,887 | -21,276 |
| Other Operating Activity | 30,615 | 27,359 | 107,180 | 107,513 | 57,316 |
| Operating Cash Flow | $38,476 | $-33,673 | $98,355 | $86,235 | $52,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,536 | -28,066 | -105,325 | -80,869 | -52,186 |
| Net Acquisitions | N/A | N/A | -104,100 | -104,185 | -14,472 |
| Purchase Of Investment | -1,450 | -950 | -16,351 | -16,351 | -8,000 |
| Purchase Sale Intangibles | -12,000 | -10,000 | -19,000 | -19,000 | -19,000 |
| Other Investing Activity | -31,681 | -29,740 | -25,350 | -25,350 | -23,350 |
| Investing Cash Flow | $-96,667 | $-58,756 | $-251,126 | $-226,755 | $-98,008 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 575,000 | N/A | N/A |
| Debt Repayment | -45,000 | N/A | -494,194 | -14,544 | -14,517 |
| Common Stock Issued | 472 | 367 | 2,620 | 2,559 | 742 |
| Common Stock Repurchased | -9,289 | -9,289 | -85,750 | -9,235 | -9,235 |
| Other Financing Activity | -34,779 | -11,738 | -105,996 | -23,230 | -20,731 |
| Financing Cash Flow | $-48,596 | $-20,660 | $-108,320 | $-44,450 | $-43,741 |
| Exchange Rate Effect | 3,633 | 3,580 | -6,164 | -3,128 | -2,057 |
| Beginning Cash Position | 162,173 | 162,173 | 429,428 | 429,428 | 429,428 |
| End Cash Position | 59,019 | 52,664 | 162,173 | 241,330 | 338,264 |
| Net Cash Flow | $-103,154 | $-109,509 | $-267,255 | $-188,098 | $-91,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,476 | -33,673 | 98,355 | 86,235 | 52,642 |
| Capital Expenditure | -63,536 | -28,066 | -105,325 | -80,869 | -52,186 |
| Free Cash Flow | -25,060 | -61,739 | -6,970 | 5,366 | 456 |