Financial Services » Investing & Securities | Element Fleet Management Corp.

Element Fleet Management Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
52,082.00
-
-
-
-
Funds from Operations
17,991.00
135,140.00
119,000.00
629,310.00
774,991.00
633,398
Changes in Working Capital
52,375.00
115,904.00
859,602.00
282,062.00
147,690.00
48,119
Net Operating Cash Flow
34,384.00
251,044.00
740,602.00
911,372.00
627,301.00
585,279
Capital Expenditures
23,008.00
1,020,088.00
226,450.00
756,540.00
853,901.00
Sale of Fixed Assets & Businesses
5,083.00
6,928.00
62,156.00
260,211.00
259,352.00
Purchase/Sale of Investments
-
-
-
-
19,276.00
Net Investing Cash Flow
1,861,833.00
3,379,346.00
9,465,623.00
640,571.00
656,412.00
Cash Dividends Paid - Total
-
19,199.00
31,953.00
74,292.00
135,663.00
Issuance/Reduction of Debt, Net
837,410.00
2,023,274.00
8,175,852.00
-
103,707.00
Net Financing Cash Flow
1,898,621.00
3,181,428.00
10,286,543.00
84,258.00
44,902.00
Net Change in Cash
2,404.00
54,468.00
84,916.00
185,595.00
14,048.00
Free Cash Flow
40,703.00
762,963.00
949,478.00
193,602.00
179,550.00
Net Assets from Acquisitions
576,791.00
1,240,757.00
8,909,213.00
29,655.00
449.00
Other Sources
922,231.00
2,648,275.00
-
28,741.00
2,408.00
Change in Capital Stock
1,009,129.00
1,177,353.00
2,142,644.00
3,432.00
76,858.00
Exchange Rate Effect
-
1,342.00
4,598.00
948.00
1,743.00
Other Uses
2,189,348.00
3,773,704.00
392,116.00
143,328.00
44,546.00

About Element Fleet Management

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Address
161 Bay Street
Toronto Ontario M5J 2S1
Canada
Employees -
Website http://www.elementfleet.com
Updated 07/08/2019
Element Fleet Management Corp. engages in the provision of financial services. It operates through the following segments: Commercial and Vendor Finance, Aviation Finance, Fleet Management and Rail Finance. The Commercial and Vendor Finance segment is its vertical servicing the mid-ticket finance segment of the equipment finance industry.

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