Enerflex Ltd.
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 Enerflex Ltd. generated cash of $273,311,000, which is more than the previous year. Cash used in financing activities reached the amount of -$200,494,000 last year. Net change in cash is therefore -$127,687,000.
Cash Flow
| 2014 | 64.61M | -482.21M | 393.07M |
|---|---|---|---|
| 2015 | 104.17M | -159.77M | 51.35M |
| 2016 | 91.79M | 18.88M | -99.52M |
| 2017 | 179.25M | -154.83M | 37.45M |
| 2018 | 242.86M | -100.41M | -44.45M |
| 2019 | 54.16M | -222.82M | -60.98M |
| 2020 | 220.24M | -137.75M | -82.05M |
| 2021 | 225.15M | -63.53M | -83.89M |
| 2022 | 19.76M | 43.24M | 11.85M |
| 2023 | 273.31M | -158.88M | -200.49M |
EFXT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 253.77M | 172.75M | 95.67M | 96.25M | 326.86M | 227.28M | 167.56M | 158.08M | 158.06M | 181.97M |
Operating activities | ||||||||||
Net income | -110.92M | -100.94M | -18.45M | 88.25M | 152.12M | 101.41M | 97.75M | -104.14M | 48.04M | 71.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 267.51M | 128.28M | 87.62M | 85.26M | 86.55M | 89.77M | 80.57M | 93.09M | 82.77M | 56.79M |
Stock-based compensation expense | 5.76M | 11.90M | 10.14M | 1.42M | 7.74M | 9.93M | 6.91M | 9.73M | 3.11M | 8.29M |
| Deferred income tax benefit | 5.76M | 11.90M | 10.14M | 1.42M | 7.74M | 9.93M | 6.91M | 9.73M | 3.11M | 8.29M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 23.55M | -56.86M | 1.16M | 170.64M | 85.31M | -181.65M | -135.08M | 19.64M | 117.95M | -70.14M |
Inventories | 21.88M | -78.69M | 39.56M | 57.13M | -93.17M | -4.75M | -7.51M | 36.15M | 80.29M | -100.27M |
Accounts payable | -42.58M | 77.87M | 7.40M | -99.17M | -2.74M | -7.38M | 112.91M | -42.98M | -20.10M | 0 |
Cash generated by operating activities | 273.31M | 19.76M | 225.15M | 220.24M | 54.16M | 242.86M | 179.25M | 91.79M | 104.17M | 64.61M |
Investing activities | ||||||||||
Purchases Of Investments | -24.15M | -5.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -142.97M | -115.84M | -57.34M | -133.75M | -263.39M | -132.24M | -57.64M | -22.46M | -180.19M | -47.61M |
Acquisitions Net | 0 | 127.26M | 3.91M | 3.23M | 13.65M | 29.78M | -144.20M | 26.71M | 13.88M | -460.16M |
Cash generated by investing activities | -158.88M | 43.24M | -63.53M | -137.75M | -222.82M | -100.41M | -154.83M | 18.88M | -159.77M | -482.21M |
Financing activities | ||||||||||
Common Stock Issued | 1.27M | 260K | 0 | 0 | 7.45M | 6.56M | 3.09M | 0 | 6.46M | 0 |
Payments for dividends | -12.37M | -8.96M | -5.62M | -18.98M | -37.54M | -33.67M | -30.06M | -26.92M | -26.80M | -23.49M |
Repurchases of common stock | -20.42M | -260K | 0 | 0 | -7.45M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -184.51M | 84.37M | -73.69M | -54.46M | -21.66M | -17.33M | 64.43M | -186.18M | 51.66M | -410.82M |
Cash used in financing activities | -200.49M | 11.85M | -83.89M | -82.05M | -60.98M | -44.45M | 37.45M | -99.52M | 51.35M | 393.07M |
Net Change In Cash | -127.68M | 81.01M | 77.08M | -579K | -230.60M | 99.58M | 59.72M | 9.48M | 12K | -23.90M |
Cash at end of period | 126.08M | 253.77M | 172.75M | 95.67M | 96.25M | 326.86M | 227.28M | 167.56M | 158.08M | 158.06M |
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