Enerflex Ltd. (EFXT)
(Delayed Data from NYSE)
$5.47 USD
+0.08 (1.48%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $5.47 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Enerflex Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -82.17 | -77.65 | -14.73 | NA | NA |
Depreciation/Amortization & Depletion | 198.18 | 98.68 | 69.91 | NA | NA |
Net Change from Assets/Liabilities | 10.17 | -54.86 | 80.14 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 76.29 | 49.03 | 44.33 | NA | NA |
Net Cash From Operating Activities | 202.47 | 15.21 | 179.65 | NA | NA |
Property & Equipment | -76.40 | -76.55 | -42.63 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 102.47 | 0.00 | NA | NA |
Investments | -23.74 | -4.58 | 0.00 | NA | NA |
Other Investing Activities | -17.57 | 11.92 | -8.06 | NA | NA |
Net Cash from Investing Activities | -117.70 | 33.27 | -50.69 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.95 | 0.20 | 0.00 | NA | NA |
Issuance (Repayment) of Debt | -19.81 | -626.94 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | -116.87 | 715.02 | -11.34 | NA | NA |
Payment of Dividends & Other Distributions | -9.17 | -6.90 | -5.72 | NA | NA |
Other Financing Activities | -3.62 | -72.26 | -2.42 | NA | NA |
Net Cash from Financing Activities | -148.53 | 9.12 | -66.94 | NA | NA |
Effect of Exchange Rate Changes | -30.83 | 4.73 | -0.52 | NA | NA |
Net Change In Cash & Equivalents | -94.59 | 62.32 | 61.50 | NA | NA |
Cash at Beginning of Period | 188.00 | 132.89 | 76.34 | NA | NA |
Cash at End of Period | 93.41 | 195.20 | 137.84 | NA | NA |
Diluted Net EPS | -0.67 | -0.80 | -0.17 | NA | NA |
Fiscal Year End for Enerflex Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -18.00 | -82.17 | 12.23 | 7.96 |
Depreciation/Amortization & Depletion | NA | 44.00 | 198.18 | 146.96 | 93.76 |
Net Change from Assets/Liabilities | NA | 83.00 | 10.17 | -97.06 | -107.72 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -8.00 | 76.29 | -14.19 | 1.15 |
Net Cash From Operating Activities | NA | 101.00 | 202.47 | 47.95 | -4.86 |
Property & Equipment | NA | -15.00 | -76.40 | -69.83 | -54.84 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 6.00 | -23.74 | -5.80 | 0.00 |
Other Investing Activities | NA | 2.00 | -17.57 | -14.65 | -12.65 |
Net Cash from Investing Activities | NA | -7.00 | -117.70 | -90.28 | -67.49 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.95 | 0.84 | 0.28 |
Issuance (Repayment) of Debt | NA | -10.00 | -19.81 | -10.08 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -66.00 | -116.87 | -0.87 | 24.30 |
Payment of Dividends & Other Distributions | NA | -2.00 | -9.17 | -6.92 | -4.60 |
Other Financing Activities | NA | 0.00 | -3.62 | -2.55 | -1.97 |
Net Cash from Financing Activities | NA | -78.00 | -148.53 | -19.58 | 18.01 |
Effect of Exchange Rate Changes | NA | -1.00 | -30.83 | -5.41 | -4.86 |
Net Change In Cash & Equivalents | NA | 15.00 | -94.59 | -67.34 | -59.20 |
Cash at Beginning of Period | NA | 95.00 | 188.00 | 189.14 | 188.76 |
Cash at End of Period | NA | 110.00 | 93.41 | 121.80 | 129.55 |
Diluted Net EPS | NA | -0.15 | -0.77 | 0.04 | -0.01 |