Enerflex Ltd. (EFXT)
USD 9.44
(-2.18%)
USD 9.44
(-2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 273.31 Million | 19.76 Million | 225.15 Million | 220.24 Million | 54.16 Million | 242.86 Million |
| Net Income | -110.92 Million | -100.94 Million | -18.45 Million | 88.25 Million | 152.12 Million | 101.41 Million |
| Depreciation & Amortization | 267.51 Million | 128.28 Million | 87.62 Million | 85.26 Million | 86.55 Million | 89.77 Million |
| Deferred income taxes | -10.86 Million | 3.26 Million | 43.42 Million | 14.17 Million | 31.47 Million | 10.24 Million |
| Stock-based compensation | 7.65 Million | 16.16 Million | 12.93 Million | 8.01 Million | 7.85 Million | 9.93 Million |
| Change in working capital | 13.72 Million | -71.31 Million | 100.43 Million | 32.77 Million | -221.74 Million | 38.2 Million |
| Other non-cash items | 106.2 Million | 44.31 Million | -806 Thousand | -2.04 Million | -1.99 Million | -6.71 Million |
| Investing Cash Flow | -158.88 Million | 43.24 Million | -63.53 Million | -137.75 Million | -222.82 Million | -100.41 Million |
| Investments in PPE | -149.45 Million | -115.84 Million | -57.34 Million | -133.75 Million | -263.39 Million | -132.24 Million |
| Acquisitions | 39.85 Million | 127.26 Million | 3.91 Million | 3.23 Million | 13.65 Million | 29.78 Million |
| Investment purchases | -32.04 Million | -5.95 Million | - | - | - | - |
| Sales/Maturities of investments | - | 5.95 Million | - | - | - | - |
| Other Investing Activities | -17.23 Million | 31.82 Million | -10.1 Million | -7.24 Million | 26.91 Million | 31.83 Million |
| Financing Cash Flow | -200.49 Million | 11.85 Million | -83.89 Million | -82.05 Million | -60.98 Million | -44.45 Million |
| Debt repayment | -164.08 Million | -1.39 Billion | -73.69 Million | -54.46 Million | -28.29 Million | -17.33 Million |
| Dividends payments | -12.37 Million | -8.96 Million | -7.17 Million | -24.21 Million | -37.54 Million | -33.67 Million |
| Common Stock Repurchased | -20.42 Million | -260 Thousand | - | - | -7.45 Million | - |
| Common Stock Issuance | 1.27 Million | 260 Thousand | - | - | 7.45 Million | 6.56 Million |
| Other Financing Activities | -4.88 Million | 1.41 Billion | -3.02 Million | -3.37 Million | 4.86 Million | 6.56 Million |
| Accounts receivables | -38.68 Million | -56.86 Million | 1.16 Million | 170.64 Million | 85.31 Million | -181.65 Million |
| Accounts payables | -42.58 Million | 77.87 Million | 7.4 Million | -99.17 Million | -2.74 Million | -7.38 Million |
| Inventory | 21.88 Million | -78.69 Million | 39.56 Million | 57.13 Million | -93.17 Million | -4.75 Million |
| Other working capital | 73.11 Million | -13.63 Million | 52.29 Million | -95.83 Million | -211.14 Million | 42.95 Million |
| Cash at beginning of period | 253.77 Million | 172.75 Million | 95.67 Million | 96.25 Million | 326.86 Million | 227.28 Million |
| Cash at end of period | 126.08 Million | 253.77 Million | 172.75 Million | 95.67 Million | 96.25 Million | 326.86 Million |
| Capital Expenditure | -149.45 Million | -115.84 Million | -57.34 Million | -133.75 Million | -263.39 Million | -132.24 Million |
| Effect of forex changes on cash | -41.61 Million | 6.14 Million | -652 Thousand | -1.01 Million | -978 Thousand | 1.57 Million |
| Net cash flow / Change in cash | -127.68 Million | 81.01 Million | 77.08 Million | -579 Thousand | -230.6 Million | 99.58 Million |
| Free Cash Flow | 123.85 Million | -96.07 Million | 167.81 Million | 86.49 Million | -209.22 Million | 110.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.84 Million | -24.27 Million | -127.33 Million | -110.92 Million | 5.71 Million | -2.82 Million |
| Depreciation & Amortization | 65.67 Million | 59.33 Million | 70.34 Million | 267.51 Million | 71.12 Million | 62.95 Million |
| Deferred income taxes | 6.6 Million | -25.62 Million | 15.58 Million | -10.86 Million | -18.52 Million | 3.71 Million |
| Stock-based compensation | 2 Million | 8.12 Million | -658.7 Thousand | 7.65 Million | -587.8 Thousand | 6.36 Million |
| Change in working capital | -68.45 Million | 111.93 Million | 143.95 Million | 13.72 Million | 14.6 Million | -74.17 Million |
| Other non-cash items | 184.08 Million | 118.67 Million | 107.52 Million | 106.2 Million | -1.24 Million | -29 Thousand |
| Investing Cash Flow | -23.16 Million | -9.44 Million | -37.75 Million | -158.88 Million | -30.4 Million | -46.65 Million |
| Investments in PPE | -15.11 Million | -22.92 Million | -24.35 Million | -149.45 Million | -25.69 Million | -35.26 Million |
| Acquisitions | 19.98 Thousand | 2.69 Million | 14.24 Million | 39.85 Million | 5.49 Million | 3.26 Million |
| Investment purchases | - | - | -24.26 Million | -32.04 Million | -7.78 Million | - |
| Sales/Maturities of investments | - | 6 Million | - | - | -5.49 Million | - |
| Other Investing Activities | -8.07 Million | 10.78 Million | -3.37 Million | -17.23 Million | 3.07 Million | -14.66 Million |
| Financing Cash Flow | 30.46 Million | -105.19 Million | -174.21 Million | -200.49 Million | -50.48 Million | -32.4 Million |
| Debt repayment | -41.39 Million | -97.09 Million | -162.46 Million | -164.08 Million | -19.66 Million | -5.26 Million |
| Dividends payments | -4.09 Million | -2.7 Million | -3.09 Million | -12.37 Million | -3.09 Million | -3.09 Million |
| Common Stock Repurchased | - | - | -3.93 Million | -20.42 Million | -749 Thousand | -372 Thousand |
| Common Stock Issuance | 1.35 Million | - | 158 Thousand | 1.27 Million | 749 Thousand | 372 Thousand |
| Other Financing Activities | -1 Million | - | -4.88 Million | -4.88 Million | -27.72 Million | -24.04 Million |
| Accounts receivables | -36.76 Million | -10.78 Million | 26.43 Million | -38.68 Million | -32.08 Million | -6.52 Million |
| Accounts payables | -5.19 Million | 32.36 Million | -32.42 Million | -42.58 Million | 9.03 Million | 18.09 Million |
| Inventory | -4.12 Million | -6.74 Million | 69.66 Million | 21.88 Million | -8.53 Million | -21.72 Million |
| Other working capital | -22.37 Million | 97.09 Million | 80.27 Million | 73.11 Million | 46.18 Million | -64.02 Million |
| Cash at beginning of period | 148.85 Million | 126.08 Million | 163.42 Million | 253.77 Million | 174.17 Million | 262.44 Million |
| Cash at end of period | 172.41 Million | 148.85 Million | 126.08 Million | 126.08 Million | 163.42 Million | 174.17 Million |
| Capital Expenditure | -15.11 Million | -22.92 Million | -24.35 Million | -149.45 Million | -25.69 Million | -35.26 Million |
| Effect of forex changes on cash | -2 Million | -1 Million | -34.35 Million | -41.61 Million | -728 Thousand | -5.21 Million |
| Net cash flow / Change in cash | 23.55 Million | 22.76 Million | -37.34 Million | -127.68 Million | -10.75 Million | -88.26 Million |
| Free Cash Flow | 2.19 Million | 113.28 Million | 184.62 Million | 123.85 Million | 45.17 Million | -39.24 Million |
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688665
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