ENERFLEX LTD (EFX.CA) Stock Cash Flow
TSX:EFX - Toronto Stock Exchange - CA29269R1055 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -110.34M | -110.92M | -100.94M | -18.45M | 88.30M | |||
| Depreciation Amortization | 191.19M | 191.14M | 91.66M | 62.60M | 85.30M | |||
| Income Taxes - Deferred | -5.64M | -7.76M | 2.33M | 31.02M | 14.20M | |||
| Change In Working Capital | 171.90M | 9.81M | -50.96M | 59.26M | 32.80M | |||
| Interest Paid | N/A | N/A | 12.83M | 14.54M | 26.10M | |||
| Taxes Paid | 46.09M | 40.47M | 19.87M | 9.81M | 18.80M | |||
| Other non cash items | 81.53M | 81.35M | 43.21M | 9.05M | -200.00K | |||
| OPERATING CASH FLOW | 363.21M | 195.28M | 14.12M | 148.75M | 220.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -61.21M | -102.16M | -82.77M | -40.97M | -133.80M | |||
| Other Investing Activity | -5.25M | -11.37M | 113.67M | 6.06M | -4.00M | |||
| INVESTING CASH FLOW | -66.47M | -113.52M | 30.90M | -34.91M | -137.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -266.21M | -112.72M | -664.10M | -50.86M | -54.50M | |||
| Stock Issued/Repurchased | N/A | -18.20M | 718.03M | N/A | 0.00 | |||
| Dividend Paid | -9.25M | -8.84M | -6.41M | -5.12M | -24.20M | |||
| Other Financing Activity | N/A | -3.49M | -39.05M | -1.50M | -3.40M | |||
| FINANCING CASH FLOW | -295.90M | -143.25M | 8.47M | -57.48M | -82.10M | |||
| Exchange Rate Effect | -28.02M | -29.73M | 4.39M | -1.28M | -1.00M | |||
| CHANGE IN CASH | -27.18M | -91.23M | 57.89M | 55.07M | -700.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 363.21M | 195.28M | 14.12M | 148.75M | 220.20M | |||
| Capital Expenditure | -61.21M | -102.16M | -82.77M | -40.97M | -133.80M | |||
| FREE CASH FLOW | 302.00M | 93.12M | -68.64M | 107.78M | 86.40M | |||
All data in USD