Enerflex Ltd
TSX:EFX
Enerflex Ltd
TSX:EFX
Price:
13.06
CAD
1.32%
Market Cap:
1.6B
CAD
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EFX Alert
Enerflex Ltd
13.06
+0.17 (+1.32%)
| 52 Week Range |
5.55
13.06
|
| Price Target |
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Enerflex Ltd
Cash Flow Statement
Cash Flow Statement
Enerflex Ltd
Enerflex Ltd
Currency: CAD
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
39
|
56
|
71
|
90
|
106
|
108
|
48
|
(69)
|
(78)
|
(92)
|
(104)
|
14
|
19
|
26
|
98
|
84
|
83
|
96
|
101
|
108
|
128
|
153
|
152
|
173
|
139
|
87
|
88
|
54
|
51
|
47
|
(18)
|
(22)
|
(13)
|
(53)
|
(101)
|
(87)
|
(103)
|
(65)
|
(111)
|
(142)
|
(135)
|
|
| Depreciation & Amortization |
39
|
49
|
57
|
65
|
73
|
72
|
83
|
87
|
93
|
97
|
93
|
90
|
88
|
84
|
81
|
82
|
83
|
83
|
90
|
91
|
91
|
92
|
87
|
85
|
85
|
85
|
85
|
86
|
85
|
86
|
64
|
88
|
89
|
89
|
93
|
169
|
210
|
206
|
195
|
176
|
161
|
|
| Change in Deffered Taxes |
3
|
5
|
(1)
|
1
|
(6)
|
(12)
|
(2)
|
(8)
|
(9)
|
(9)
|
(12)
|
(11)
|
(13)
|
(7)
|
8
|
11
|
15
|
16
|
10
|
18
|
31
|
38
|
32
|
26
|
14
|
5
|
14
|
9
|
11
|
10
|
32
|
48
|
45
|
40
|
2
|
(9)
|
(3)
|
(11)
|
(8)
|
(15)
|
(14)
|
|
| Other Non-Cash Items |
2
|
1
|
(1)
|
(4)
|
(6)
|
(7)
|
30
|
122
|
125
|
129
|
156
|
68
|
68
|
46
|
(17)
|
(15)
|
(17)
|
0
|
3
|
10
|
7
|
5
|
6
|
(8)
|
(6)
|
(3)
|
(0)
|
10
|
14
|
19
|
9
|
11
|
4
|
51
|
44
|
88
|
97
|
14
|
83
|
63
|
62
|
|
| Cash Taxes Paid |
27
|
32
|
35
|
38
|
39
|
37
|
41
|
38
|
31
|
24
|
16
|
19
|
30
|
35
|
32
|
28
|
13
|
9
|
14
|
22
|
22
|
25
|
30
|
27
|
25
|
22
|
19
|
13
|
20
|
18
|
10
|
15
|
11
|
18
|
20
|
33
|
44
|
37
|
41
|
42
|
40
|
|
| Cash Interest Paid |
6
|
7
|
10
|
12
|
14
|
16
|
15
|
16
|
16
|
16
|
15
|
15
|
13
|
13
|
13
|
11
|
18
|
17
|
22
|
22
|
23
|
23
|
25
|
26
|
26
|
27
|
26
|
26
|
23
|
22
|
15
|
20
|
21
|
21
|
13
|
41
|
81
|
73
|
0
|
53
|
41
|
|
| Change in Working Capital |
139
|
30
|
(61)
|
(112)
|
(155)
|
(113)
|
(55)
|
1
|
(4)
|
21
|
(41)
|
(119)
|
(70)
|
23
|
10
|
41
|
51
|
(48)
|
38
|
114
|
(13)
|
(44)
|
(222)
|
(335)
|
(209)
|
(92)
|
33
|
112
|
58
|
(22)
|
60
|
(0)
|
8
|
32
|
(52)
|
(122)
|
(186)
|
(110)
|
10
|
192
|
215
|
|
| Cash from Operating Activities |
222
N/A
|
141
-37%
|
65
-54%
|
40
-38%
|
11
-73%
|
48
+338%
|
104
+118%
|
133
+27%
|
127
-5%
|
147
+16%
|
92
-37%
|
43
-53%
|
92
+116%
|
171
+86%
|
179
+5%
|
203
+13%
|
214
+6%
|
147
-31%
|
243
+65%
|
340
+40%
|
244
-28%
|
245
+0%
|
54
-78%
|
(59)
N/A
|
24
N/A
|
83
+249%
|
220
+166%
|
271
+23%
|
219
-19%
|
140
-36%
|
152
+9%
|
125
-17%
|
134
+6%
|
160
+20%
|
14
-91%
|
40
+177%
|
15
-63%
|
31
+106%
|
199
+552%
|
303
+52%
|
319
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(39)
|
(41)
|
(48)
|
(116)
|
(142)
|
(165)
|
(180)
|
(112)
|
(85)
|
(50)
|
(23)
|
(14)
|
(10)
|
(21)
|
(58)
|
(76)
|
(92)
|
(105)
|
(132)
|
(150)
|
(206)
|
(245)
|
(263)
|
(292)
|
(250)
|
(204)
|
(134)
|
(79)
|
(63)
|
(54)
|
(42)
|
(48)
|
(46)
|
(64)
|
(84)
|
(174)
|
(192)
|
(157)
|
(104)
|
(60)
|
(38)
|
|
| Other Items |
(437)
|
(434)
|
(435)
|
(431)
|
23
|
16
|
20
|
20
|
21
|
28
|
41
|
36
|
38
|
(76)
|
(97)
|
(102)
|
(98)
|
32
|
32
|
37
|
33
|
17
|
41
|
38
|
38
|
29
|
(4)
|
(5)
|
8
|
21
|
6
|
(7)
|
(7)
|
18
|
116
|
190
|
161
|
122
|
(12)
|
(19)
|
(11)
|
|
| Cash from Investing Activities |
(476)
N/A
|
(475)
+0%
|
(482)
-2%
|
(547)
-13%
|
(119)
+78%
|
(150)
-26%
|
(160)
-7%
|
(93)
+42%
|
(64)
+31%
|
(22)
+65%
|
19
N/A
|
23
+19%
|
28
+25%
|
(97)
N/A
|
(155)
-60%
|
(178)
-15%
|
(190)
-6%
|
(72)
+62%
|
(100)
-39%
|
(113)
-13%
|
(172)
-52%
|
(228)
-32%
|
(223)
+2%
|
(253)
-14%
|
(212)
+16%
|
(175)
+18%
|
(138)
+21%
|
(85)
+38%
|
(55)
+35%
|
(34)
+39%
|
(36)
-6%
|
(55)
-55%
|
(53)
+3%
|
(46)
+13%
|
32
N/A
|
16
-49%
|
(31)
N/A
|
(34)
-11%
|
(116)
-240%
|
(79)
+32%
|
(49)
+38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
7
|
6
|
4
|
6
|
6
|
7
|
6
|
2
|
113
|
114
|
116
|
116
|
5
|
3
|
2
|
1
|
4
|
7
|
10
|
12
|
10
|
8
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
732
|
1 005
|
1 005
|
1 006
|
(19)
|
0
|
(18)
|
|
| Net Issuance of Debt |
319
|
360
|
411
|
418
|
105
|
139
|
72
|
31
|
16
|
(181)
|
(186)
|
(157)
|
(189)
|
50
|
64
|
58
|
131
|
(39)
|
(17)
|
(107)
|
(128)
|
(37)
|
(28)
|
118
|
85
|
8
|
(55)
|
(127)
|
(130)
|
(90)
|
(52)
|
(32)
|
(19)
|
(12)
|
(677)
|
(877)
|
(899)
|
(945)
|
(115)
|
(251)
|
(198)
|
|
| Cash Paid for Dividends |
(23)
|
(23)
|
(24)
|
(24)
|
(25)
|
(26)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(28)
|
(28)
|
(29)
|
(30)
|
(31)
|
(32)
|
(33)
|
(34)
|
(35)
|
(36)
|
(37)
|
(38)
|
(39)
|
(39)
|
(32)
|
(24)
|
(16)
|
(7)
|
(7)
|
(5)
|
(8)
|
(8)
|
(9)
|
(7)
|
(10)
|
(11)
|
(9)
|
(9)
|
(8)
|
(8)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(5)
|
(8)
|
(7)
|
(40)
|
(51)
|
(51)
|
(50)
|
(4)
|
0
|
(2)
|
|
| Cash from Financing Activities |
304
N/A
|
344
+13%
|
393
+14%
|
398
+1%
|
86
-78%
|
119
+39%
|
51
-57%
|
9
-82%
|
(10)
N/A
|
(95)
-880%
|
(100)
-5%
|
(69)
+31%
|
(102)
-48%
|
25
N/A
|
38
+49%
|
29
-23%
|
100
+246%
|
(68)
N/A
|
(45)
+35%
|
(131)
-195%
|
(154)
-17%
|
(65)
+58%
|
(61)
+6%
|
79
N/A
|
44
-45%
|
(27)
N/A
|
(82)
-201%
|
(146)
-77%
|
(140)
+4%
|
(100)
+29%
|
(59)
+41%
|
(45)
+23%
|
(35)
+23%
|
(28)
+20%
|
9
N/A
|
67
+677%
|
45
-33%
|
2
-96%
|
(146)
N/A
|
(281)
-92%
|
(225)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
1
|
2
|
2
|
4
|
4
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
2
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(1)
|
(3)
|
2
|
11
|
4
|
6
|
(2)
|
(9)
|
(30)
|
(30)
|
(27)
|
|
| Net Change in Cash |
51
N/A
|
12
-76%
|
(24)
N/A
|
(107)
-349%
|
(20)
+82%
|
21
N/A
|
0
-100%
|
48
+48 300%
|
53
+9%
|
27
-48%
|
10
-65%
|
(3)
N/A
|
19
N/A
|
98
+422%
|
60
-39%
|
52
-13%
|
125
+138%
|
7
-95%
|
100
+1 387%
|
96
-4%
|
(82)
N/A
|
(47)
+42%
|
(231)
-386%
|
(233)
-1%
|
(145)
+38%
|
(120)
+17%
|
(1)
+99%
|
39
N/A
|
20
-48%
|
3
-87%
|
56
+2 062%
|
23
-60%
|
48
+113%
|
97
+101%
|
59
-39%
|
129
+119%
|
27
-79%
|
(11)
N/A
|
(93)
-757%
|
(87)
+7%
|
18
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
184
N/A
|
100
-46%
|
17
-83%
|
(76)
N/A
|
(131)
-72%
|
(118)
+10%
|
(76)
+35%
|
20
N/A
|
42
+106%
|
96
+131%
|
69
-28%
|
29
-58%
|
82
+183%
|
150
+82%
|
122
-19%
|
127
+4%
|
123
-3%
|
42
-66%
|
111
+162%
|
190
+71%
|
38
-80%
|
(0)
N/A
|
(209)
-69 633%
|
(350)
-67%
|
(226)
+35%
|
(121)
+47%
|
86
N/A
|
192
+122%
|
156
-19%
|
85
-45%
|
110
+29%
|
77
-30%
|
87
+13%
|
96
+9%
|
(70)
N/A
|
(134)
-91%
|
(177)
-32%
|
(126)
+29%
|
95
N/A
|
243
+156%
|
280
+15%
|
|
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