Enerflex Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,570.00
71,218.00
48,045.00
104,140.00
97,753.00
101,416
Depreciation, Depletion & Amortization
39,595.00
56,799.00
77,971.00
93,099.00
80,578.00
89,774
Other Funds
2,061.00
1,149.00
34,939.00
155,816.00
16,606.00
3,223
Funds from Operations
97,953.00
125,664.00
159,238.00
133,177.00
169,515.00
204,660
Changes in Working Capital
28,929.00
61,053.00
55,065.00
41,385.00
9,736.00
38,208
Net Operating Cash Flow
69,024.00
64,611.00
104,173.00
91,792.00
179,251.00
242,868
Capital Expenditures
36,659.00
47,615.00
180,198.00
22,469.00
57,647.00
Sale of Fixed Assets & Businesses
19,294.00
15,214.00
13,880.00
26,713.00
44,488.00
Purchase/Sale of Investments
-
460,169.00
-
-
-
Net Investing Cash Flow
12,559.00
482,212.00
159,770.00
18,887.00
154,838.00
Cash Dividends Paid - Total
21,798.00
23,499.00
26,804.00
26,921.00
30,066.00
Issuance/Reduction of Debt, Net
4,287.00
410,822.00
71,696.00
186,186.00
64,430.00
Net Financing Cash Flow
20,899.00
393,072.00
51,353.00
99,529.00
37,455.00
Net Change in Cash
36,985.00
23,904.00
12.00
9,480.00
59,723.00
Free Cash Flow
32,365.00
16,996.00
76,025.00
69,323.00
121,604.00
Deferred Taxes & Investment Tax Credit
849.00
1,204.00
1,717.00
11,598.00
7,790.00
10,247
Net Assets from Acquisitions
-
-
-
-
144,207.00
Other Sources
4,806.00
10,358.00
6,548.00
14,643.00
2,528.00
Change in Capital Stock
5,186.00
5,749.00
6,461.00
113,578.00
3,091.00
Exchange Rate Effect
1,419.00
625.00
4,256.00
1,670.00
2,145.00
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