Enerflex Ltd
TSX:EFX

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Enerflex Ltd
TSX:EFX
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Price: 13.64 CAD 1.34%
Market Cap: 1.7B CAD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

363.2m
+14%
Operating Cash Flow
Growth Rates:
1 Year
+1 089%
3 Years
+160%
5 Years
+48%
7 Years
+112%
10 Years
+157%
-66.5m
-36%
Investing Cash Flow
Growth Rates:
1 Year
-95%
3 Years
-98%
5 Years
+71%
7 Years
+31%
10 Years
+86%
-295.9m
-31%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-196%
5 Years
-357%
7 Years
-
10 Years
-

Cash Flow Statement
Enerflex Ltd

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Cash Flow Statement
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
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)
(110)
Depreciation & Amortization
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
63
88
89
89
92
169
210
206
191
176
161
191
Change in Deffered Taxes
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
31
48
45
40
2
(9)
(3)
(11)
(8)
(15)
(14)
(6)
Other Non-Cash Items
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
43
88
97
14
81
63
62
82
Cash Taxes Paid
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
40
42
40
46
Cash Interest Paid
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
55
Change in Working Capital
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)
59
(0)
8
32
(51)
(122)
(186)
(110)
10
192
215
172
Cash from Operating Activities
141
N/A
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%
149
+7%
125
-16%
134
+6%
160
+20%
14
-91%
40
+183%
15
-63%
31
+106%
195
+539%
303
+55%
319
+5%
363
+14%
Investing Cash Flow
Capital Expenditures
(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)
(41)
(48)
(46)
(64)
(83)
(174)
(192)
(157)
(102)
(60)
(38)
(61)
Other Items
(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
114
190
161
122
(11)
(19)
(11)
(5)
Cash from Investing Activities
(475)
N/A
(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%
(35)
-4%
(55)
-58%
(53)
+3%
(46)
+13%
31
N/A
16
-48%
(31)
N/A
(34)
-11%
(114)
-233%
(79)
+31%
(49)
+38%
(66)
-36%
Financing Cash Flow
Net Issuance of Common Stock
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
718
1 005
1 005
1 006
(18)
0
(18)
(18)
Net Issuance of Debt
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)
(51)
(32)
(19)
(12)
(664)
(877)
(899)
(945)
(113)
(251)
(198)
(266)
Cash Paid for Dividends
(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)
(6)
(10)
(11)
(9)
(9)
(8)
(8)
(9)
Other
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)
(1)
(5)
(8)
(7)
(39)
(51)
(51)
(50)
(3)
0
(2)
(2)
Cash from Financing Activities
344
N/A
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%
(57)
+42%
(45)
+21%
(35)
+23%
(28)
+20%
8
N/A
67
+692%
45
-33%
2
-96%
(143)
N/A
(281)
-96%
(225)
+20%
(296)
-31%
Change in Cash
Effect of Foreign Exchange Rates
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)
(28)
Net Change in Cash
12
N/A
(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%
55
+2 021%
23
-59%
48
+113%
97
+101%
58
-40%
129
+123%
27
-79%
(11)
N/A
(91)
-741%
(87)
+5%
18
N/A
(27)
N/A
Free Cash Flow
Free Cash Flow
100
N/A
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%
108
+26%
77
-28%
87
+13%
96
+9%
(69)
N/A
(134)
-95%
(177)
-32%
(126)
+29%
93
N/A
243
+161%
280
+15%
302
+8%

See Also

Summary
EFX intrinsic value, competitors valuation, and company profile.
DCF Valuation
EFX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EFX stock valuation using valuation multiples.
Wall Street Estimates
EFX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EFX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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