Element Fleet Management Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Element Fleet Management Corp. generated cash of -$1,304,348,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,431,498,000 last year. Net change in cash is therefore $58,896,000.
Cash Flow
| 2014 | 251.04M | -3.37B | 3.18B |
|---|---|---|---|
| 2015 | -1.95B | -9.23B | 11.18B |
| 2016 | 494.31M | -351.41M | -84.25M |
| 2017 | 60.54M | -39.70M | 44.90M |
| 2018 | -269.90M | -56.02M | 271.19M |
| 2019 | 1.03B | 82.36M | -1.11B |
| 2020 | 2.78B | -9.62M | -2.83B |
| 2021 | 2.51B | -85.94M | -2.39B |
| 2022 | 229.63M | -65.61M | -7.59M |
| 2023 | -1.30B | -101.49M | 1.43B |
EFN-PA.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 68.87M | 45.27M | 8.78M | 24.22M | 21.99M | 76.63M | 12.63M | 56.76M | 66.86M | 12.40M |
Operating activities | ||||||||||
Net income | 466.19M | 409.64M | 356.00M | 287.09M | 97.70M | -199.10M | 154.64M | 190.26M | 174.43M | 54.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 759.51M | 603.17M | 536.10M | 509.24M | 561.11M | 469.81M | 438.33M | 413.78M | 180.21M | 34.57M |
Stock-based compensation expense | 0 | 31.30M | 232K | 590K | 2.87M | 8.00M | 12.57M | 20.11M | 29.81M | 16.21M |
| Deferred income tax benefit | 0 | 31.30M | 232K | 590K | 2.87M | 8.00M | 12.57M | 20.11M | 29.81M | 16.21M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -95.53M | -28.63M | -82.66M | -19.00M | 43.18M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.86M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.28M |
Cash generated by operating activities | -1.30B | 229.63M | 2.51B | 2.78B | 1.03B | -269.90M | 60.54M | 494.31M | -1.95B | 251.04M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -553K | 0 | -4.52M | -16.14M | -19.27M | -1.57M | -128.91M | 0 |
Investments In Property Plant And Equipment | -102.57M | -68.86M | -86.26M | -100.37M | -48.52M | -46.17M | -57.71M | -84.12M | -28.35M | -1.02B |
Acquisitions Net | 0 | 0 | 0 | 63.28M | 97.47M | -5.22M | -19.72M | -28.07M | -8.90B | -1.24B |
Cash generated by investing activities | -101.49M | -65.61M | -85.94M | -9.62M | 82.36M | -56.02M | -39.70M | -351.41M | -9.23B | -3.37B |
Financing activities | ||||||||||
Common Stock Issued | 4.03B | 14.23M | 38.37M | 26.98M | 6.73M | 334.82M | 155.77M | 3.43M | 2.14B | 1.17B |
Payments for dividends | -180.09M | -151.89M | -143.56M | -101.93M | -111.41M | -158.43M | -135.66M | -74.29M | -31.95M | -19.19M |
Repurchases of common stock | -218.71M | -346.17M | -532.33M | -179.63M | 172.5M | 0 | -78.91M | 0 | 0 | 0 |
Repayments of term debt | 1.77B | 489.09M | -2.34B | -3.14B | -1.02B | 0 | 103.70M | -13.39M | 8.17B | 0 |
Cash used in financing activities | 1.43B | -7.59M | -2.39B | -2.83B | -1.11B | 271.19M | 44.90M | -84.25M | 11.18B | 3.18B |
Net Change In Cash | 58.89M | 23.60M | 36.48M | -15.43M | 2.22M | -54.63M | 63.99M | -44.12M | -5.86M | 54.46M |
Cash at end of period | 127.77M | 68.87M | 45.27M | 8.78M | 24.22M | 21.99M | 76.63M | 12.63M | 61.00M | 66.86M |
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