(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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,644 | -10,338 | -12,661 | -7,190 | -17,202 |
| Depreciation Amortization | 113,661 | 85,077 | 56,126 | 27,683 | 101,271 |
| Income taxes - deferred | -1,884 | 79 | -1,598 | -1,587 | -39,630 |
| Accounts payable and accrued liabilities | -187 | 12,084 | -2,130 | -3,205 | -2,863 |
| Other Working Capital | -14,849 | -4,722 | -14,101 | -29,791 | -8,687 |
| Other Operating Activity | 75,739 | 49,499 | 39,387 | 23,078 | 75,837 |
| Operating Cash Flow | $169,836 | $131,679 | $65,023 | $8,988 | $108,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,996 | -49,081 | -30,032 | -13,732 | -53,943 |
| Net Acquisitions | -20,257 | -20,257 | -20,257 | -20,257 | -320,915 |
| Purchase Of Investment | -15,640 | -13,875 | -12,625 | -11,700 | -5,250 |
| Other Investing Activity | 2,897 | 0 | 0 | 0 | 4,400 |
| Investing Cash Flow | $-99,996 | $-83,213 | $-62,914 | $-45,689 | $-375,708 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | 45,000 | 45,000 | 45,000 | 345,000 |
| Debt Issued | 517,500 | 517,500 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -184,751 |
| Common Stock Issued | 10,760 | 8,053 | 6,683 | 3,408 | 10,592 |
| Common Stock Repurchased | N/A | -16,283 | N/A | -9,199 | N/A |
| Other Financing Activity | -340,310 | -321,416 | -42,813 | -14,998 | -110,376 |
| Financing Cash Flow | $232,950 | $232,854 | $8,870 | $24,211 | $60,465 |
| Exchange Rate Effect | -831 | -1,009 | -1,342 | -1,496 | -399 |
| Beginning Cash Position | 82,755 | 82,755 | 82,755 | 82,755 | 289,671 |
| End Cash Position | 384,714 | 363,066 | 92,392 | 68,769 | 82,755 |
| Net Cash Flow | $301,959 | $280,311 | $9,637 | $-13,986 | $-206,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,836 | 131,679 | 65,023 | 8,988 | 108,726 |
| Capital Expenditure | -66,996 | -49,081 | -30,032 | -13,732 | -53,943 |
| Free Cash Flow | 102,840 | 82,598 | 34,991 | -4,744 | 54,783 |