Element Fleet Management Corp (EFN)

Toronto
Currency in CAD
28.32
+0.14(+0.50%)
Real-time Data

EFN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,038.922,784.812,512.1229.63-1,304.35
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+484.92%+168.05%-9.79%-90.86%-668.02%
aa.aaaa.aaaa.aaaa.aaaa.aa97.7287.09356.01409.64466.2
aa.aaaa.aaaa.aaaa.aaaa.aa59.0360.4354.8851.9755.23
aa.aaaa.aaaa.aaaa.aaaa.aa601.17527.33534.99602.94763.25
aa.aaaa.aaaa.aaaa.aaaa.aa270.6421.36-13.993.33-1.42
aa.aaaa.aaaa.aaaa.aaaa.aa10.381,888.591,580.22-838.25-2,587.61
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa82.36-9.62-85.95-65.61-101.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+247.02%-111.68%-793.16%+23.66%-54.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-22.21-14.82-6.04-3.87-22.52
aa.aaaa.aaaa.aaaa.aaaa.aa21.7970.260.761.930.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa82.78-65.06-80.67-63.68-79.54
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,117.51-2,834-2,390.23-7.591,431.5
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-512.07%-153.6%+15.66%+99.68%+18,950.38%
aa.aaaa.aaaa.aaaa.aaaa.aa172.5550.52628.75498.924,030.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa172.5550.52628.75498.924,030.18
aa.aaaa.aaaa.aaaa.aaaa.aa-1,195.36-3,147.94-2,347.7-9.83-2,251.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,195.36-3,147.94-2,347.7-9.83-2,251.21
aa.aaaa.aaaa.aaaa.aaaa.aa6.7426.9838.3714.24-
aa.aaaa.aaaa.aaaa.aaaa.aa--7.13-532.34-196.17-73.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--172.5--150-115
aa.aaaa.aaaa.aaaa.aaaa.aa-111.42-101.94-143.57-151.89-180.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.0318.01-33.74-12.8721.44
aa.aaaa.aaaa.aaaa.aaaa.aa-1.5443.380.56-132.8233.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2.23-15.4436.4823.6158.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2224.228.7945.2768.88
aa.aaaa.aaaa.aaaa.aaaa.aa24.228.7945.2768.88127.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20.54%45.75%44.52%2.20%-16.72%
* In Millions of CAD (except for per share items)