(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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,708 | 12,694 | 18,004 | 6,566 | 14,935 |
| Depreciation Amortization | 31,618 | 117,767 | 88,252 | 58,402 | 28,392 |
| Income taxes - deferred | -18,955 | -320 | 7,078 | 8,137 | -3,581 |
| Accounts payable and accrued liabilities | -29,113 | N/A | 4,122 | 2,333 | 6,444 |
| Other Working Capital | -18,846 | 40,585 | -3,211 | 8,517 | -10,088 |
| Other Operating Activity | 53,265 | 79,851 | 55,729 | 35,204 | 13,707 |
| Operating Cash Flow | $3,261 | $250,577 | $169,974 | $119,159 | $49,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,567 | -88,901 | -64,803 | -43,159 | -22,120 |
| Net Acquisitions | N/A | -32,794 | -32,794 | -33,143 | N/A |
| Purchase Of Investment | -3,000 | -25,926 | -8,926 | -4,549 | -2,538 |
| Purchase Sale Intangibles | -15,000 | -28,517 | -25,517 | -25,517 | -25,517 |
| Other Investing Activity | -17,500 | -28,517 | -28,517 | -28,517 | -25,517 |
| Investing Cash Flow | $-46,067 | $-176,138 | $-135,040 | $-109,368 | $-50,175 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,454 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 658 | 2,090 | 920 | 573 | 522 |
| Common Stock Repurchased | N/A | -4,001 | -2,097 | -2,097 | -1,672 |
| Other Financing Activity | -14,436 | -27,259 | -23,979 | -22,784 | -11,020 |
| Financing Cash Flow | $-26,232 | $-29,170 | $-25,156 | $-24,308 | $-12,170 |
| Exchange Rate Effect | -627 | -555 | -544 | -524 | -52 |
| Beginning Cash Position | 429,428 | 384,714 | 384,714 | 384,714 | 384,714 |
| End Cash Position | 359,763 | 429,428 | 393,948 | 369,673 | 372,126 |
| Net Cash Flow | $-69,665 | $44,714 | $9,234 | $-15,041 | $-12,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,261 | 250,577 | 169,974 | 119,159 | 49,809 |
| Capital Expenditure | -25,567 | -88,901 | -64,803 | -43,159 | -22,120 |
| Free Cash Flow | -22,306 | 161,676 | 105,171 | 76,000 | 27,689 |