NYSE - Delayed Quote • USD
Enerflex Ltd. (EFXT)
At close: April 25 at 4:00 PM EDT
After hours: April 25 at 5:50 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
273,311.00
273,311.00
19,768.00
208,194.00
220,248.00
Investing Cash Flow
-158,888.00
-158,888.00
43,248.00
-48,861.00
-137,759.00
Financing Cash Flow
-200,494.00
-200,494.00
11,854.00
-80,456.00
-82,050.00
End Cash Position
126,089.00
126,089.00
253,776.00
172,758.00
95,676.00
Income Tax Paid Supplemental Data
56,644.00
56,644.00
27,813.00
13,725.00
18,825.00
Interest Paid Supplemental Data
149,903.00
149,903.00
33,038.00
20,344.00
22,682.00
Capital Expenditure
-149,459.00
-149,459.00
-115,840.00
-57,341.00
-133,753.00
Issuance of Debt
--
--
1,469,315.00
36,916.00
--
Repayment of Debt
-184,511.00
-184,511.00
-1,354,805.00
-108,106.00
-54,467.00
Free Cash Flow
123,852.00
123,852.00
-96,072.00
150,853.00
86,495.00
12/31/2020 - 6/13/2011
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