Element Fleet Management Corp. (EFN.TO)
CAD 28.26
(-0.63%)
CAD 28.26
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -136.43 Million | 229.63 Million | 2.51 Billion | 2.78 Billion | 1.03 Billion | -269.9 Million |
| Net Income | 466.19 Million | 409.64 Million | 356 Million | 287.09 Million | 97.7 Million | -199.1 Million |
| Depreciation & Amortization | 759.51 Million | 603.17 Million | 536.1 Million | 509.24 Million | 561.11 Million | 469.81 Million |
| Deferred income taxes | -49.23 Million | -31.3 Million | -16.48 Million | 18 Million | 265.16 Million | -209.33 Million |
| Stock-based compensation | 49.23 Million | 31.3 Million | 181.95 Thousand | 462.68 Thousand | 2.2 Million | 8 Million |
| Change in working capital | -1.37 Billion | 34.22 Million | 2.27 Billion | 2.44 Billion | 765.67 Million | -257.45 Million |
| Other non-cash items | 14.24 Million | -817.42 Million | -635.31 Million | -477.85 Million | -653.61 Million | -291.17 Million |
| Investing Cash Flow | -1.3 Billion | -65.61 Million | -85.94 Million | -9.62 Million | 82.36 Million | -56.02 Million |
| Investments in PPE | -1.68 Billion | -68.86 Million | -86.26 Million | -100.37 Million | -48.52 Million | -46.17 Million |
| Acquisitions | 380.57 Million | 282.52 Million | 286.21 Million | 63.28 Million | 97.47 Million | -5.22 Million |
| Investment purchases | 78.97 Million | -282.52 Million | -553 Thousand | -12.28 Million | -4.52 Million | -16.14 Million |
| Sales/Maturities of investments | 521 Thousand | 938 Thousand | -285.66 Million | 12.28 Million | 6.62 Million | 36.26 Million |
| Other Investing Activities | -78.97 Million | 2.31 Million | 318 Thousand | 27.47 Million | 31.31 Million | -24.74 Million |
| Financing Cash Flow | 1.38 Billion | -7.59 Million | -2.39 Billion | -2.83 Billion | -1.11 Billion | 271.19 Million |
| Debt repayment | -1.78 Billion | -9.82 Million | -2.34 Billion | -3.14 Billion | -1.19 Billion | -111.41 Million |
| Dividends payments | -180.09 Million | -151.89 Million | -143.56 Million | -101.93 Million | -111.41 Million | -158.43 Million |
| Common Stock Repurchased | -218.71 Million | -346.17 Million | -532.33 Million | -179.63 Million | 172.5 Million | - |
| Common Stock Issuance | -56.95 Million | 14.23 Million | 38.37 Million | 26.98 Million | 6.73 Million | 334.82 Million |
| Other Financing Activities | 3.62 Billion | 486.05 Million | 595 Million | 568.53 Million | 10.03 Million | 94.8 Million |
| Accounts receivables | -1.36 Billion | -240.59 Million | 2.34 Billion | 2.26 Billion | 708.79 Million | -95.53 Million |
| Accounts payables | - | - | - | - | - | 89.74 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.1 Million | 274.81 Million | -73.39 Million | 181.4 Million | 56.88 Million | -161.91 Million |
| Cash at beginning of period | 502.2 Million | 45.27 Million | 8.78 Million | 24.22 Million | 21.99 Million | 76.63 Million |
| Cash at end of period | 464.65 Million | 68.87 Million | 45.27 Million | 8.78 Million | 24.22 Million | 21.99 Million |
| Capital Expenditure | -1.68 Billion | -68.86 Million | -86.26 Million | -100.37 Million | -48.52 Million | -46.17 Million |
| Effect of forex changes on cash | 33.24 Million | -132.82 Million | 557 Thousand | 43.38 Million | -1.54 Million | 100 Thousand |
| Net cash flow / Change in cash | -37.54 Million | 23.6 Million | 36.48 Million | -15.43 Million | 2.22 Million | -54.63 Million |
| Free Cash Flow | -1.82 Billion | 160.76 Million | 2.42 Billion | 2.68 Billion | 990.39 Million | -316.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 140.51 Million | 93.81 Million | 110.88 Million | 466.19 Million | 128.79 Million | 120.03 Million |
| Depreciation & Amortization | 210.5 Million | 158.58 Million | 208.39 Million | 759.51 Million | 198.46 Million | 183.93 Million |
| Deferred income taxes | - | - | -16.74 Million | -49.23 Million | -7.33 Million | -8.75 Million |
| Stock-based compensation | 9.26 Million | 14.53 Million | 16.74 Million | 49.23 Million | 7.33 Million | 8.75 Million |
| Change in working capital | -425.46 Million | -383.83 Million | -136.57 Million | -1.37 Billion | -34.11 Million | -725.37 Million |
| Other non-cash items | 950.4 Million | 574.43 Million | -4.26 Million | 14.24 Million | -325.97 Million | -282.24 Million |
| Investing Cash Flow | -277.05 Million | -200.96 Million | -341.83 Million | -1.3 Billion | -27.48 Million | -24.61 Million |
| Investments in PPE | -406.27 Million | -277.1 Million | -460.07 Million | -1.68 Billion | -27.55 Million | -24.8 Million |
| Acquisitions | 129.25 Million | 76.14 Million | 117 Million | 380.57 Million | 94.84 Million | 85.81 Million |
| Investment purchases | -40.75 Thousand | - | 721 Thousand | 78.97 Million | - | -67 Thousand |
| Sales/Maturities of investments | - | - | 521 Thousand | 521 Thousand | - | -85.74 Million |
| Other Investing Activities | -22 Million | -16.84 Million | -25.24 Million | -78.97 Million | -94.77 Million | 190 Thousand |
| Financing Cash Flow | -516.13 Million | 1.07 Billion | 79.87 Million | 1.38 Billion | 134.7 Million | 586.75 Million |
| Debt repayment | -489.39 Million | -1.11 Billion | -2.48 Billion | -1.78 Billion | -1.07 Million | -1.19 Million |
| Dividends payments | -50.67 Million | -50.89 Million | -44.87 Million | -180.09 Million | -44.91 Million | -45.1 Million |
| Common Stock Repurchased | -128.87 Million | -3.67 Million | -117.72 Million | -218.71 Million | -11.54 Million | -69.06 Million |
| Common Stock Issuance | 1.36 Billion | 372 Thousand | -2.33 Billion | -56.95 Million | 212.64 Million | 770.56 Million |
| Other Financing Activities | 62.64 Million | -88.16 Million | 5.06 Billion | 3.62 Billion | -20.41 Million | -68.45 Million |
| Accounts receivables | -521.63 Million | -252.16 Million | -47.3 Million | -1.36 Billion | -157.96 Million | -753.63 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 96.17 Million | -131.67 Million | -89.27 Million | -13.1 Million | 123.85 Million | 28.26 Million |
| Cash at beginning of period | 1.39 Billion | 464.65 Million | 551.86 Million | 502.2 Million | 74.5 Million | 145.12 Million |
| Cash at end of period | 480.88 Million | 1.03 Billion | 464.65 Million | 464.65 Million | 99.8 Million | 74.5 Million |
| Capital Expenditure | -406.27 Million | -277.1 Million | -460.07 Million | -1.68 Billion | -27.55 Million | -24.8 Million |
| Effect of forex changes on cash | -41.77 Million | -66.42 Million | 775 Thousand | 33.24 Million | -49.08 Million | 70.88 Million |
| Net cash flow / Change in cash | -915.59 Million | 567.29 Million | -87.21 Million | -37.54 Million | 25.3 Million | -70.61 Million |
| Free Cash Flow | -472.95 Million | -403.43 Million | -281.63 Million | -1.82 Billion | -60.37 Million | -728.45 Million |
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