Element Fleet Management Corp
TSX:EFN
Element Fleet Management Corp
TSX:EFN
Price:
29.61
CAD
-0.37%
Market Closed
Market Cap:
12B
CAD
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EFN Alert
Element Fleet Management Corp
29.61
-0.11 (-0.37%)
| 52 Week Range |
21.0403
29.74
|
| Price Target |
|
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Element Fleet Management Corp
Cash Flow Statement
Cash Flow Statement
Element Fleet Management Corp
Element Fleet Management Corp
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7
|
54
|
88
|
102
|
39
|
65
|
90
|
141
|
259
|
190
|
167
|
129
|
160
|
155
|
125
|
167
|
(242)
|
(199)
|
(140)
|
(156)
|
256
|
98
|
97
|
91
|
92
|
287
|
303
|
326
|
340
|
356
|
354
|
384
|
403
|
410
|
423
|
431
|
457
|
466
|
454
|
436
|
406
|
|
| Depreciation & Amortization |
21
|
35
|
44
|
56
|
35
|
131
|
218
|
307
|
422
|
414
|
420
|
425
|
431
|
438
|
443
|
448
|
462
|
470
|
499
|
522
|
538
|
561
|
555
|
536
|
522
|
509
|
505
|
514
|
524
|
383
|
550
|
571
|
584
|
431
|
626
|
661
|
712
|
543
|
551
|
521
|
473
|
|
| Change in Deffered Taxes |
(27)
|
(19)
|
(26)
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
60
|
68
|
70
|
92
|
(163)
|
(300)
|
(199)
|
(260)
|
(146)
|
(1)
|
(89)
|
24
|
141
|
191
|
199
|
165
|
669
|
605
|
600
|
608
|
92
|
370
|
373
|
372
|
377
|
100
|
76
|
56
|
44
|
28
|
45
|
48
|
52
|
39
|
55
|
55
|
57
|
41
|
41
|
38
|
37
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
2
|
6
|
16
|
226
|
21
|
25
|
34
|
64
|
41
|
39
|
27
|
(190)
|
41
|
45
|
48
|
40
|
46
|
46
|
41
|
44
|
43
|
56
|
60
|
52
|
35
|
43
|
47
|
47
|
41
|
61
|
59
|
70
|
55
|
53
|
55
|
55
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
66
|
154
|
218
|
304
|
107
|
297
|
324
|
336
|
306
|
365
|
353
|
367
|
653
|
403
|
442
|
449
|
436
|
454
|
434
|
393
|
350
|
311
|
256
|
225
|
200
|
124
|
176
|
184
|
218
|
193
|
324
|
396
|
501
|
390
|
420
|
451
|
396
|
|
| Change in Working Capital |
(1 326)
|
(1 951)
|
(2 580)
|
(3 148)
|
(1 356)
|
(1 125)
|
(506)
|
8
|
(652)
|
(211)
|
(733)
|
(1 251)
|
(651)
|
(723)
|
(470)
|
(215)
|
(642)
|
(1 145)
|
(890)
|
(433)
|
(544)
|
10
|
14
|
599
|
1 507
|
1 889
|
2 513
|
2 166
|
1 783
|
1 129
|
893
|
350
|
(5)
|
(599)
|
(1 578)
|
(2 403)
|
(2 768)
|
(1 849)
|
(1 737)
|
(1 212)
|
(567)
|
|
| Cash from Operating Activities |
(1 265)
N/A
|
(1 813)
-43%
|
(2 404)
-33%
|
(2 932)
-22%
|
(1 445)
+51%
|
(1 229)
+15%
|
(394)
+68%
|
207
N/A
|
(117)
N/A
|
393
N/A
|
(234)
N/A
|
(672)
-188%
|
81
N/A
|
61
-25%
|
297
+391%
|
565
+90%
|
248
-56%
|
(270)
N/A
|
69
N/A
|
542
+680%
|
342
-37%
|
1 039
+204%
|
1 038
0%
|
1 597
+54%
|
2 498
+56%
|
2 785
+11%
|
3 397
+22%
|
3 061
-10%
|
2 691
-12%
|
1 795
-33%
|
1 842
+3%
|
1 352
-27%
|
1 033
-24%
|
164
-84%
|
(474)
N/A
|
(1 256)
-165%
|
(1 542)
-23%
|
(932)
+40%
|
(813)
+13%
|
(338)
+58%
|
227
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(269)
|
(15)
|
555
|
652
|
(25)
|
(26)
|
(35)
|
(65)
|
(84)
|
(84)
|
(83)
|
(61)
|
(48)
|
(58)
|
(51)
|
(53)
|
(44)
|
(46)
|
(48)
|
(47)
|
(58)
|
(49)
|
(51)
|
(57)
|
(58)
|
(100)
|
(105)
|
(107)
|
(113)
|
(62)
|
(83)
|
(79)
|
(73)
|
(49)
|
(70)
|
(78)
|
(91)
|
(73)
|
(77)
|
(69)
|
(60)
|
|
| Other Items |
(1 834)
|
(1 300)
|
(1 164)
|
(1 992)
|
(9 014)
|
(9 047)
|
(9 238)
|
(7 093)
|
(245)
|
(267)
|
(45)
|
(31)
|
46
|
13
|
(24)
|
(104)
|
(77)
|
(10)
|
82
|
196
|
122
|
131
|
110
|
67
|
67
|
91
|
90
|
27
|
26
|
0
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(2 103)
N/A
|
(1 315)
+37%
|
(609)
+54%
|
(1 339)
-120%
|
(9 039)
-575%
|
(9 073)
0%
|
(9 272)
-2%
|
(7 158)
+23%
|
(329)
+95%
|
(351)
-7%
|
(129)
+63%
|
(93)
+28%
|
(2)
+98%
|
(45)
-2 907%
|
(74)
-64%
|
(157)
-112%
|
(121)
+23%
|
(56)
+54%
|
34
N/A
|
149
+339%
|
64
-57%
|
82
+29%
|
59
-29%
|
10
-82%
|
9
-14%
|
(10)
N/A
|
(15)
-58%
|
(80)
-426%
|
(87)
-8%
|
(61)
+29%
|
(81)
-32%
|
(77)
+5%
|
(71)
+8%
|
(47)
+34%
|
(69)
-47%
|
(78)
-13%
|
(90)
-16%
|
(73)
+20%
|
(75)
-4%
|
(68)
+10%
|
(58)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 727
|
1 177
|
1 048
|
2 179
|
2 140
|
2 143
|
2 143
|
(38)
|
4
|
3
|
11
|
154
|
77
|
77
|
70
|
(76)
|
2
|
335
|
339
|
341
|
344
|
7
|
8
|
7
|
(162)
|
(153)
|
(237)
|
(422)
|
(383)
|
(353)
|
(489)
|
(485)
|
(412)
|
(237)
|
(277)
|
(168)
|
(125)
|
(156)
|
(147)
|
(169)
|
(252)
|
|
| Net Issuance of Debt |
1 646
|
2 023
|
1 963
|
2 259
|
8 371
|
8 176
|
7 593
|
7 049
|
463
|
(13)
|
394
|
640
|
(6)
|
104
|
(70)
|
(80)
|
2
|
111
|
(234)
|
(900)
|
(583)
|
(1 023)
|
(971)
|
(1 370)
|
(2 096)
|
(2 538)
|
(3 083)
|
(2 707)
|
(2 205)
|
(1 228)
|
(1 116)
|
(456)
|
(269)
|
349
|
1 119
|
1 689
|
2 007
|
(178)
|
379
|
(1 650)
|
(2 225)
|
|
| Cash Paid for Dividends |
(13)
|
(19)
|
(23)
|
(25)
|
(28)
|
(32)
|
(45)
|
(57)
|
(66)
|
(74)
|
(74)
|
(95)
|
(113)
|
(136)
|
(157)
|
(157)
|
(160)
|
(158)
|
(148)
|
(137)
|
(125)
|
(111)
|
(108)
|
(109)
|
(106)
|
(102)
|
(113)
|
(120)
|
(131)
|
(103)
|
(146)
|
(149)
|
(150)
|
(109)
|
(158)
|
(164)
|
(172)
|
(129)
|
(126)
|
(118)
|
(109)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
42
|
(17)
|
(101)
|
(28)
|
(49)
|
10
|
21
|
(172)
|
(113)
|
(42)
|
(66)
|
147
|
105
|
(24)
|
(20)
|
(79)
|
(60)
|
(9)
|
121
|
18
|
(54)
|
1 485
|
1 401
|
2 532
|
2 542
|
|
| Cash from Financing Activities |
3 360
N/A
|
3 181
-5%
|
2 988
-6%
|
4 318
+45%
|
10 482
+143%
|
10 287
-2%
|
9 691
-6%
|
6 955
-28%
|
401
-94%
|
(84)
N/A
|
331
N/A
|
699
+111%
|
(43)
N/A
|
50
N/A
|
(152)
N/A
|
(307)
-103%
|
(114)
+63%
|
271
N/A
|
(144)
N/A
|
(723)
-401%
|
(413)
+43%
|
(1 118)
-171%
|
(1 050)
+6%
|
(1 644)
-57%
|
(2 477)
-51%
|
(2 834)
-14%
|
(3 499)
-23%
|
(3 103)
+11%
|
(2 614)
+16%
|
(1 708)
+35%
|
(1 772)
-4%
|
(1 169)
+34%
|
(892)
+24%
|
(5)
+99%
|
806
N/A
|
1 376
+71%
|
1 656
+20%
|
1 023
-38%
|
1 508
+47%
|
596
-60%
|
(44)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
1
|
3
|
5
|
3
|
5
|
2
|
0
|
0
|
(1)
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
1
|
9
|
4
|
43
|
67
|
80
|
38
|
0
|
4
|
(58)
|
(119)
|
(95)
|
(151)
|
(38)
|
21
|
24
|
(53)
|
(165)
|
(143)
|
|
| Net Change in Cash |
(6)
N/A
|
54
N/A
|
(22)
N/A
|
51
N/A
|
1
-99%
|
(10)
N/A
|
26
N/A
|
4
-86%
|
(45)
N/A
|
(44)
+1%
|
(30)
+32%
|
(65)
-117%
|
35
N/A
|
64
+83%
|
70
+10%
|
100
+43%
|
13
-87%
|
(55)
N/A
|
(42)
+23%
|
(34)
+18%
|
(9)
+73%
|
2
N/A
|
47
+1 943%
|
(28)
N/A
|
35
N/A
|
(15)
N/A
|
(50)
-226%
|
(42)
+16%
|
28
N/A
|
26
-7%
|
(7)
N/A
|
49
N/A
|
(49)
N/A
|
17
N/A
|
112
+564%
|
4
-96%
|
45
+1 039%
|
42
-6%
|
567
+1 247%
|
25
-96%
|
(19)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 533)
N/A
|
(1 828)
-19%
|
(1 849)
-1%
|
(2 279)
-23%
|
(1 470)
+35%
|
(1 254)
+15%
|
(428)
+66%
|
142
N/A
|
(201)
N/A
|
308
N/A
|
(317)
N/A
|
(734)
-131%
|
33
N/A
|
3
-92%
|
247
+8 714%
|
512
+107%
|
204
-60%
|
(316)
N/A
|
21
N/A
|
495
+2 222%
|
284
-43%
|
990
+249%
|
987
0%
|
1 541
+56%
|
2 440
+58%
|
2 684
+10%
|
3 291
+23%
|
2 954
-10%
|
2 578
-13%
|
1 733
-33%
|
1 759
+1%
|
1 273
-28%
|
960
-25%
|
115
-88%
|
(544)
N/A
|
(1 333)
-145%
|
(1 633)
-22%
|
(1 005)
+38%
|
(889)
+12%
|
(407)
+54%
|
167
N/A
|
|
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