ELEMENT FLEET MANAGEMENT - EFNCN 6.21 PERP (EFN-PR-C.CA) Stock Cash Flow
TSX:EFN-PR-C - Toronto Stock Exchange - CA2861818391 - Currency: CAD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 453.53M | 466.20M | 409.64M | 356.01M | 287.10M | |||
| Depreciation Amortization | 749.39M | 759.51M | 603.18M | 536.11M | 509.20M | |||
| Change In Working Capital | -2.41B | -2.59B | -838.25M | 1.58B | 1.89B | |||
| Interest Paid | 562.32M | 545.97M | 269.45M | 173.24M | 310.70M | |||
| Taxes Paid | 72.75M | 77.57M | 58.00M | 48.43M | 43.00M | |||
| Other non cash items | 55.79M | 57.55M | 55.06M | 39.77M | 99.90M | |||
| OPERATING CASH FLOW | -1.15B | -1.30B | 229.63M | 2.51B | 2.78B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -103.41M | -102.58M | -68.86M | -86.27M | -100.40M | |||
| Other Investing Activity | 1.65M | 1.08M | 3.25M | 318.00K | 90.80M | |||
| INVESTING CASH FLOW | -101.76M | -101.50M | -65.61M | -85.95M | -9.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 314.71M | -248.60M | 489.10M | -1.72B | -2.54B | |||
| Stock Issued/Repurchased | -203.79M | -218.72M | -331.93M | -493.96M | -152.70M | |||
| Dividend Paid | -172.64M | -180.09M | -151.89M | -143.57M | -101.90M | |||
| Other Financing Activity | 1.94B | 2.08B | -12.87M | -33.74M | -41.50M | |||
| FINANCING CASH FLOW | 1.88B | 1.43B | -7.59M | -2.39B | -2.83B | |||
| Exchange Rate Effect | -43.85M | 33.24M | -132.82M | 557.00K | 43.40M | |||
| CHANGE IN CASH | 582.28M | 58.90M | 23.61M | 36.48M | -15.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.15B | -1.30B | 229.63M | 2.51B | 2.78B | |||
| Capital Expenditure | -103.41M | -102.58M | -68.86M | -86.27M | -100.40M | |||
| FREE CASH FLOW | -1.26B | -1.41B | 160.77M | 2.43B | 2.68B | |||
All data in CAD