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Enerflex Ltd. (EFX)

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8.26 -0.03    -0.30%
13:57:00 - Real-time Data. Currency in CAD ( Disclaimer )
  • Volume: 60,994
  • Bid/Ask: 8.25 / 8.26
  • Day's Range: 8.25 - 8.40
Type:  Equity
Market:  Canada
Enerflex 8.26 -0.03 -0.30%

EFX Cash Flow Statement

 
Featured here, the Cash Flow Statement for Enerflex Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -32.81 13.35 -0.369 -
Cash From Operating Activities 37.71 21.1 2.62 -
Depreciation/Depletion 21.7 22.06 21.89 -
Amortization - - - -
Deferred Taxes -3.28 -1.92 0.258 -
Non-Cash Items 47.46 -4.88 4.02 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 9.63 3.36 0.37 13.72
Cash Interest Paid 2.43 8.74 1.71 -
Changes in Working Capital 1.37 -9.43 -22.92 -
Cash From Investing Activities 5.79 0.157 -36.95 -
Capital Expenditures -28.53 -14.25 -3.44 -
Other Investing Cash Flow Items, Total 34.32 14.4 -33.52 -
Cash From Financing Activities -0.298 -9.96 -5.24 -
Financing Cash Flow Items -0.453 -2.44 -6.9 -
Total Cash Dividends Paid -2.24 -2.24 -2.24 -
Issuance (Retirement) of Stock, Net - - 0.012 -
Issuance (Retirement) of Debt, Net 2.4 -5.28 3.89 -
Foreign Exchange Effects - - 0.03 -0.65
Net Change in Cash 51.71 13.86 -39.54 -
Beginning Cash Balance 147.08 133.21 172.76 -
Ending Cash Balance 198.79 147.08 133.21 172.76
Free Cash Flow 23.53 11.2 0.002 104.41
Free Cash Flow Growth 110.07 746775 -100 2904.74
Free Cash Flow Yield 1.73 1.26 -0.113 -
* In Millions of CAD (except for per share items)
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EFX Comments

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John Gray
John Gray Sep 23, 2020 11:44
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Accumulating.
Jeff Markson
Jeff Markson Sep 23, 2020 11:44
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also accumulating this is extemely under analyzed, itll survive nd thrive post recession
sagar mandlekar
sagar mandlekar Apr 16, 2020 9:59
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why no one buy this company stock ?
Maziar Sh
Raha Feb 04, 2020 16:23
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I think 9.99 is a good spot to buy. Six month later I will check the prices again.
andy kuzyk
andy kuzyk Feb 04, 2020 16:23
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Hahaha
Maziar Sh
Raha Feb 04, 2020 16:23
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andy kuzyk  I checked the price again. I was wrong but still think the price is not reflecting the company and it will go up.
Maziar Sh
Raha Jan 24, 2020 12:43
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Why no one talks about this company
 
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