Symbols / EFXT Stock $25.68 +3.22% Enerflex Ltd.

Energy • Oil & Gas Equipment & Services • Canada • NYQ
EFXT (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas Equipment & Services
CEO Mr. Paul E. Mahoney
Exch · Country NYQ · Canada
Market Cap 3.13B
Enterprise Value 3.70B
Income 64.00M
Sales 2.57B
FCF (ttm) 222.38M
Book/sh 8.97
Cash/sh 0.67
Employees 4,554
Insider 10d —
IPO Jun 13, 2011
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 21.37%
P/E 49.38
Forward P/E 11.66
PEG —
P/S 1.22
P/B 2.86
P/C —
EV/EBITDA 8.59
EV/Sales 1.44
Quick Ratio 0.75
Current Ratio 1.13
Debt/Eq 59.84
LT Debt/Eq —
EPS (ttm) 0.52
EPS next Y 2.20
EPS Growth —
Revenue Growth 11.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-25
ROA 7.13%
ROE 5.98%
ROIC —
Gross Margin 22.75%
Oper. Margin 10.05%
Profit Margin 2.49%
Shs Outstand 121.80M
Shs Float 121.12M
Insider Own 0.46%
Instit Own 71.94%
Short Float —
Short Ratio 1.27
Short Interest 426.37K
52W High 25.68
vs 52W High 0.00%
52W Low 6.42
vs 52W Low 300.00%
Beta 2.01
Impl. Vol. 33.79%
Rel Volume 0.58
Avg Volume 636.07K
Volume 367.54K
Target (mean) $25.75
Tgt Median $25.75
Tgt Low $25.50
Tgt High $26.00
# Analysts 2
Recom Buy
Prev Close $24.88
Price $25.68
Change 3.22%
About

Enerflex Ltd. offers modular natural gas, power technology, and treated water solutions in North America, Latin America, and the Eastern Hemisphere. The company's portfolio includes compression, processing, cryogenic, and treated water solutions, spanning all phases of a project's lifecycle, from front-end engineering and design to after-market services and energy infrastructure portfolio includes energy infrastructure solutions under contract for natural gas processing, compression, and treated water equipment. It also provides contract operations services that includes trained personnel, equipment, tools, materials, and supplies to meet natural gas needs, electric power, and produced water needs as well as designing, sourcing, installing, operating, servicing, repairing, and maintaining equipment. In addition, the company offers after-market services products, such as delivers comprehensive mechanical services to client partners, including parts distribution; operations and maintenance solutions; equipment optimization and maintenance programs; manufacturer warranties; exchange components; long-term service agreements; and technical services, as well as provides contract operations and maintenance services for natural gas facilities. Further, the company involves in the sale of modular natural gas-handling and low-carbon solutions that are engineered, designed, fabricated, and assembled for gas processing, including cryogenic solutions; gas compression systems; CCUS; water treatment; and electric power generation systems, as well as engineers, designs, fabricates, constructs, commissions, operates, and services hydrocarbon processing equipment. Additionally, it provides field construction, installation, and commissioning for an integrated electric power solution, as well as re-engineering and refurbishment services. The company was formerly known as Enerflex Systems Income Fund and changed its name to Enerflex Ltd. in January 2010. Enerflex Ltd. was founded in 1980 and is headquartered in Calgary, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$25.75
Mean price target
2. Current target
$25.68
Latest analyst target
3. DCF / Fair value
$32.86
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$25.68
Low
$25.50
High
$26.00
Mean
$25.75

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-16 main CIBC Neutral → Neutral $26
2025-11-07 main RBC Capital Outperform → Outperform $17
2025-09-25 main RBC Capital Outperform → Outperform $15
2025-08-08 main RBC Capital Outperform → Outperform $13
2025-05-09 main CIBC Neutral → Neutral $9
2024-11-15 main RBC Capital Outperform → Outperform $12
2024-08-09 main RBC Capital Outperform → Outperform $9
News
RSS: Latest EFXT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-26 Dhindsa (Gurpreet (Preet) Singh) Senior Officer of Issuer — 7,712 — —
2026-03-26 Dhindsa (Gurpreet (Preet) Singh) Senior Officer of Issuer — 7,712 — —
2026-03-16 Mahoney (Paul) Senior Officer of Issuer — 4,786 $20.90 $100,027
2026-02-27 Dhindsa (Gurpreet (Preet) Singh) Senior Officer of Issuer — 2,416 $22.79 $55,065
2026-02-27 Dhindsa (Gurpreet (Preet) Singh) Senior Officer of Issuer — 500 $22.80 $11,398
2026-01-12 Lovato Gillenwater (Carina) Senior Officer of Issuer — 0 — —
2025-12-31 Dhindsa (Gurpreet (Preet) Singh) Senior Officer of Issuer — 4,652 — —
2025-12-31 Izett (David Hamilton) Senior Officer of Issuer — 871 — —
2025-12-31 Stewart, Gregory Dean Senior Officer of Issuer — 765 — —
2025-12-31 Witulski (Helmuth Ernest) Senior Officer of Issuer — 1,791 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,571.00
+6.50%
2,414.00
+3.03%
2,343.00
+78.87%
1,309.90
Operating Revenue
2,571.00
+6.50%
2,414.00
+3.03%
2,343.00
+78.87%
1,309.90
Cost Of Revenue
1,989.00
+4.14%
1,910.00
+1.27%
1,886.00
+75.91%
1,072.12
Reconciled Cost Of Revenue
1,852.00
+4.51%
1,772.00
+2.19%
1,734.00
+61.74%
1,072.12
Gross Profit
582.00
+15.48%
504.00
+10.28%
457.00
+92.19%
237.78
Operating Expense
270.00
-16.92%
325.00
+7.97%
301.00
+35.61%
221.96
Selling General And Administration
246.00
-11.51%
278.00
+9.02%
255.00
+14.89%
221.96
Selling And Marketing Expense
220.00
-11.65%
249.00
+0.00%
249.00
—
General And Administrative Expense
26.00
-10.34%
29.00
+383.33%
6.00
—
Salaries And Wages
26.00
-10.34%
29.00
+383.33%
6.00
—
Total Expenses
2,259.00
+1.07%
2,235.00
+2.19%
2,187.00
+69.00%
1,294.08
Operating Income
312.00
+74.30%
179.00
+14.74%
156.00
+885.95%
15.82
Total Operating Income As Reported
306.00
+76.88%
173.00
+42.98%
121.00
+7128.05%
1.67
EBITDA
406.00
+10.03%
369.00
+39.77%
264.00
+265.76%
72.18
Normalized EBITDA
477.00
+29.27%
369.00
-1.86%
376.00
+209.34%
121.55
Reconciled Depreciation
161.00
-12.97%
185.00
-6.57%
198.00
+109.47%
94.52
EBIT
245.00
+33.15%
184.00
+178.79%
66.00
+395.37%
-22.34
Total Unusual Items
-71.00
0.00
+100.00%
-112.00
-126.87%
-49.37
Total Unusual Items Excluding Goodwill
-71.00
0.00
+100.00%
-112.00
-126.87%
-49.37
Special Income Charges
-63.00
-520.00%
15.00
+127.27%
-55.00
-56.16%
-35.22
Other Special Charges
42.00
—
—
—
Impairment Of Capital Assets
—
0.00
-100.00%
65.00
+83.79%
35.37
Write Off
22.00
+246.67%
-15.00
-87.50%
-8.00
—
Net Income
64.00
+100.00%
32.00
+138.55%
-83.00
-11.60%
-74.38
Pretax Income
163.00
+101.23%
81.00
+255.77%
-52.00
+11.49%
-58.75
Net Non Operating Interest Income Expense
-78.00
+20.41%
-98.00
-4.26%
-94.00
-227.77%
-28.68
Interest Expense Non Operating
82.00
-20.39%
103.00
-12.71%
118.00
+224.14%
36.40
Net Interest Income
-78.00
+20.41%
-98.00
-4.26%
-94.00
-227.77%
-28.68
Interest Expense
82.00
-20.39%
103.00
-12.71%
118.00
+224.14%
36.40
Interest Income Non Operating
4.00
-20.00%
5.00
-79.17%
24.00
+210.69%
7.72
Interest Income
4.00
-20.00%
5.00
-79.17%
24.00
+210.69%
7.72
Other Income Expense
-71.00
—
-114.00
-148.41%
-45.89
Gain On Sale Of Security
-8.00
+46.67%
-15.00
+73.68%
-57.00
-302.88%
-14.15
Tax Provision
99.00
+102.04%
49.00
+58.06%
31.00
+98.36%
15.63
Tax Rate For Calcs
0.00
+0.00%
0.00
-62.50%
0.00
+52.61%
0.00
Tax Effect Of Unusual Items
-10.65
0.00
+100.00%
-44.80
-246.23%
-12.94
Net Income Including Noncontrolling Interests
64.00
+100.00%
32.00
+138.55%
-83.00
-11.60%
-74.38
Net Income From Continuing Operation Net Minority Interest
64.00
+100.00%
32.00
+138.55%
-83.00
-11.60%
-74.38
Net Income From Continuing And Discontinued Operation
64.00
+100.00%
32.00
+138.55%
-83.00
-11.60%
-74.38
Net Income Continuous Operations
64.00
+100.00%
32.00
+138.55%
-83.00
-11.60%
-74.38
Minority Interests
—
—
—
—
Normalized Income
124.35
+288.59%
32.00
+302.53%
-15.80
+58.36%
-37.95
Net Income Common Stockholders
64.00
+100.00%
32.00
+138.55%
-83.00
-11.60%
-74.38
Diluted EPS
0.53
+103.84%
0.26
+138.19%
-0.68
+11.91%
-0.77
Basic EPS
0.53
+103.84%
0.26
+138.19%
-0.68
+11.91%
-0.77
Basic Average Shares
121.80
-1.89%
124.14
+0.15%
123.96
+27.73%
97.05
Diluted Average Shares
121.80
-1.89%
124.14
+0.15%
123.96
+27.73%
97.05
Diluted NI Availto Com Stockholders
64.00
+100.00%
32.00
+138.55%
-83.00
-11.60%
-74.38
Average Dilution Earnings
—
0.00
0.00
0.00
Depreciation Amortization Depletion Income Statement
24.00
-48.94%
47.00
+2.17%
46.00
—
Depreciation And Amortization In Income Statement
24.00
-48.94%
47.00
+2.17%
46.00
—
Earnings From Equity Interest
—
0.00
+100.00%
-2.00
-157.52%
3.48
Gain On Sale Of PPE
1.00
0.00
-100.00%
2.00
+1264.02%
0.15
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,694.00
-3.48%
2,791.00
-5.65%
2,958.00
-5.92%
3,144.00
Current Assets
992.00
-4.71%
1,041.00
-3.88%
1,083.00
+1.03%
1,072.00
Cash Cash Equivalents And Short Term Investments
81.00
-11.96%
92.00
-13.21%
106.00
-43.32%
187.00
Cash And Cash Equivalents
81.00
-11.96%
92.00
-3.16%
95.00
-49.20%
187.00
Cash Equivalents
—
—
2.88
0.00
Cash Financial
—
—
92.17
-50.71%
186.98
Other Short Term Investments
—
0.00
-100.00%
11.00
0.00
Receivables
578.00
-4.78%
607.00
-1.78%
618.00
+17.27%
527.00
Accounts Receivable
329.00
-15.42%
389.00
-0.51%
391.00
+17.42%
333.00
Gross Accounts Receivable
338.00
-15.50%
400.00
+0.00%
400.00
+17.99%
339.00
Allowance For Doubtful Accounts Receivable
-9.00
+18.18%
-11.00
-22.22%
-9.00
-50.00%
-6.00
Other Receivables
238.00
+10.70%
215.00
-4.02%
224.00
+20.43%
186.00
Taxes Receivable
11.00
+266.67%
3.00
+0.00%
3.00
-62.50%
8.00
Inventory
280.00
-4.44%
293.00
-0.34%
294.00
-3.29%
304.00
Raw Materials
218.00
+21.79%
179.00
-3.24%
185.00
+2.78%
180.00
Work In Process
48.00
-50.52%
97.00
+7.78%
90.00
-13.46%
104.00
Finished Goods
—
—
—
163.43
Prepaid Assets
52.00
+6.12%
49.00
-15.52%
58.00
+9.43%
53.00
Assets Held For Sale Current
—
0.00
-100.00%
7.00
0.00
Hedging Assets Current
1.00
0.00
0.00
-100.00%
1.00
Other Current Assets
—
—
—
—
Total Non Current Assets
1,702.00
-2.74%
1,750.00
-6.67%
1,875.00
-9.51%
2,072.00
Net PPE
849.00
-2.08%
867.00
-15.83%
1,030.00
-5.07%
1,085.00
Gross PPE
1,449.00
+7.49%
1,348.00
-5.47%
1,426.00
+31.43%
1,085.00
Accumulated Depreciation
-600.00
-24.74%
-481.00
-21.46%
-396.00
-19.39%
-331.67
Properties
0.00
0.00
0.00
0.00
Land And Improvements
18.00
+5.88%
17.00
+0.00%
17.00
-2.07%
17.36
Buildings And Improvements
111.00
+8.82%
102.00
-1.92%
104.00
-6.77%
111.55
Construction In Progress
3.00
-40.00%
5.00
-28.57%
7.00
+107.21%
3.38
Other Properties
1,254.00
+7.73%
1,164.00
-5.67%
1,234.00
+13.73%
1,085.00
Leases
63.00
+5.00%
60.00
-6.25%
64.00
-7.70%
69.34
Goodwill And Other Intangible Assets
459.00
+0.00%
459.00
-5.94%
488.00
-14.98%
574.00
Goodwill
430.00
+1.90%
422.00
-2.54%
433.00
-13.05%
498.00
Other Intangible Assets
29.00
-21.62%
37.00
-32.73%
55.00
-27.63%
76.00
Investments And Advances
25.00
-3.85%
26.00
-7.14%
28.00
+12.00%
25.00
Long Term Equity Investment
25.00
-3.85%
26.00
-7.14%
28.00
+12.00%
25.00
Non Current Accounts Receivable
181.00
-5.24%
191.00
-35.47%
296.00
-18.46%
363.00
Non Current Deferred Assets
21.00
-12.50%
24.00
+14.29%
21.00
+31.25%
16.00
Non Current Deferred Taxes Assets
21.00
-12.50%
24.00
+14.29%
21.00
+31.25%
16.00
Non Current Prepaid Assets
6.00
+20.00%
5.00
-58.33%
12.00
+33.33%
9.00
Other Non Current Assets
161.00
+0.00%
161.00
—
—
Total Liabilities Net Minority Interest
1,601.00
-8.09%
1,742.00
-8.51%
1,904.00
-4.99%
2,004.00
Current Liabilities
879.00
-3.51%
911.00
+4.95%
868.00
+3.46%
839.00
Payables And Accrued Expenses
464.00
-2.73%
477.00
+0.63%
474.00
-6.88%
509.00
Payables
464.00
-2.73%
477.00
+0.63%
474.00
-6.88%
509.00
Accounts Payable
384.00
-2.78%
395.00
-5.05%
416.00
-7.96%
452.00
Dividends Payable
0.00
-100.00%
3.00
+50.00%
2.00
+0.00%
2.00
Pensionand Other Post Retirement Benefit Plans Current
12.00
-20.00%
15.00
+150.00%
6.00
-40.00%
10.00
Total Tax Payable
80.00
+1.27%
79.00
+41.07%
56.00
+1.82%
55.00
Income Tax Payable
80.00
+1.27%
79.00
+41.07%
56.00
+1.82%
55.00
Current Debt And Capital Lease Obligation
22.00
+0.00%
22.00
-62.71%
59.00
+68.57%
35.00
Current Debt
—
—
40.00
+100.00%
20.00
Other Current Borrowings
—
—
40.00
+100.00%
20.00
Current Capital Lease Obligation
22.00
+0.00%
22.00
+15.79%
19.00
+26.67%
15.00
Current Deferred Liabilities
355.00
-5.33%
375.00
+26.26%
297.00
+10.00%
270.00
Current Deferred Revenue
355.00
-5.33%
375.00
+26.26%
297.00
+10.00%
270.00
Other Current Liabilities
1.00
—
12.00
+1100.00%
1.00
Total Non Current Liabilities Net Minority Interest
722.00
-13.12%
831.00
-19.79%
1,036.00
-11.07%
1,165.00
Long Term Debt And Capital Lease Obligation
632.00
-16.29%
755.00
-19.34%
936.00
-11.78%
1,061.00
Long Term Debt
582.00
-17.80%
708.00
-19.45%
879.00
-12.71%
1,007.00
Long Term Capital Lease Obligation
50.00
+6.38%
47.00
-17.54%
57.00
+5.56%
54.00
Non Current Deferred Liabilities
64.00
+8.47%
59.00
-32.18%
87.00
-3.33%
90.00
Non Current Deferred Revenue
13.00
+18.18%
11.00
-50.00%
22.00
-12.00%
25.00
Non Current Deferred Taxes Liabilities
51.00
+6.25%
48.00
-26.15%
65.00
+0.00%
65.00
Other Non Current Liabilities
26.00
+52.94%
17.00
+30.77%
13.00
-7.14%
14.00
Stockholders Equity
1,093.00
+4.19%
1,049.00
-0.47%
1,054.00
-7.54%
1,140.00
Common Stock Equity
1,093.00
+4.19%
1,049.00
-0.47%
1,054.00
-7.54%
1,140.00
Capital Stock
498.00
-1.39%
505.00
+0.20%
504.00
+0.20%
503.00
Common Stock
498.00
-1.39%
505.00
+0.20%
504.00
+0.20%
503.00
Share Issued
121.80
-1.89%
124.14
+0.15%
123.96
+0.18%
123.74
Ordinary Shares Number
121.80
-1.89%
124.14
+0.15%
123.96
+0.18%
123.74
Additional Paid In Capital
664.00
-2.06%
678.00
+0.00%
678.00
+0.00%
678.00
Retained Earnings
130.00
+62.50%
80.00
+37.93%
58.00
-61.59%
151.00
Gains Losses Not Affecting Retained Earnings
-199.00
+7.01%
-214.00
-15.05%
-186.00
+3.13%
-192.00
Other Equity Adjustments
-199.00
+7.01%
-214.00
-15.05%
-186.00
+3.13%
-192.00
Total Equity Gross Minority Interest
1,093.00
+4.19%
1,049.00
-0.47%
1,054.00
-7.54%
1,140.00
Total Capitalization
1,675.00
-4.67%
1,757.00
-9.11%
1,933.00
-9.97%
2,147.00
Working Capital
113.00
-13.08%
130.00
-39.53%
215.00
-7.73%
233.00
Invested Capital
1,675.00
-4.67%
1,757.00
-10.95%
1,973.00
-8.95%
2,167.00
Total Debt
654.00
-15.83%
777.00
-21.91%
995.00
-9.22%
1,096.00
Net Debt
501.00
-18.67%
616.00
-25.24%
824.00
-1.90%
840.00
Capital Lease Obligations
72.00
+4.35%
69.00
-9.21%
76.00
+10.14%
69.00
Net Tangible Assets
634.00
+7.46%
590.00
+4.24%
566.00
+0.00%
566.00
Tangible Book Value
634.00
+7.46%
590.00
+4.24%
566.00
+0.00%
566.00
Current Provisions
25.00
+13.64%
22.00
+10.00%
20.00
+42.86%
14.00
Financial Assets
0.00
-100.00%
17.00
0.00
0.00
Foreign Currency Translation Adjustments
—
—
—
128.73
Other Inventories
14.00
-17.65%
17.00
-10.53%
19.00
-5.00%
20.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
345.00
+6.48%
324.00
+57.28%
206.00
+1314.32%
14.57
Cash Flow From Continuing Operating Activities
345.00
+6.48%
324.00
+57.28%
206.00
+1314.32%
14.57
Net Income From Continuing Operations
64.00
+100.00%
32.00
+138.55%
-83.00
-11.60%
-74.38
Depreciation Amortization Depletion
161.00
-12.97%
185.00
-6.57%
198.00
+109.47%
94.52
Depreciation And Amortization
161.00
-12.97%
185.00
-6.57%
198.00
+109.47%
94.52
Stock Based Compensation
26.00
-10.34%
29.00
+383.33%
6.00
-49.62%
11.91
Asset Impairment Charge
3.00
+200.00%
1.00
-98.48%
66.00
+81.94%
36.28
Deferred Tax
7.00
+130.43%
-23.00
-187.50%
-8.00
-432.55%
2.41
Deferred Income Tax
7.00
+130.43%
-23.00
-187.50%
-8.00
-432.55%
2.41
Operating Gains Losses
65.00
+1183.33%
-6.00
-142.86%
14.00
+486.35%
-3.62
Gain Loss On Investment Securities
21.00
+450.00%
-6.00
-142.86%
14.00
—
Gain Loss On Sale Of PPE
-1.00
0.00
-100.00%
2.00
+1464.02%
-0.15
Change In Working Capital
19.00
-82.08%
106.00
+715.38%
13.00
+124.74%
-52.55
Change In Receivables
77.00
+800.00%
-11.00
-466.67%
3.00
+102.19%
-136.90
Changes In Account Receivables
55.00
0.00
+100.00%
-61.00
-45.60%
-41.90
Change In Inventory
-20.00
-155.56%
36.00
+271.43%
-21.00
+63.78%
-57.98
Change In Prepaid Assets
-3.00
-133.33%
9.00
+280.00%
-5.00
+80.72%
-25.93
Change In Payables And Accrued Expense
-21.00
-231.25%
16.00
+180.00%
-20.00
-140.61%
49.24
Change In Payable
-21.00
-231.25%
16.00
+180.00%
-20.00
-140.61%
49.24
Change In Account Payable
-22.00
-214.29%
-7.00
+66.67%
-21.00
-136.60%
57.38
Change In Other Working Capital
-14.00
-123.33%
60.00
+15.38%
52.00
-56.31%
119.03
Change In Other Current Assets
0.00
-100.00%
2.00
+200.00%
-2.00
0.00
Change In Other Current Liabilities
0.00
+100.00%
-6.00
-200.00%
6.00
0.00
Investing Cash Flow
-103.00
-74.58%
-59.00
+50.42%
-119.00
-473.44%
31.87
Cash Flow From Continuing Investing Activities
-103.00
-74.58%
-59.00
+50.42%
-119.00
-473.44%
31.87
Net PPE Purchase And Sale
-92.00
-27.78%
-72.00
+5.26%
-76.00
-3.65%
-73.33
Purchase Of PPE
-115.00
-53.33%
-75.00
+29.25%
-106.00
-24.19%
-85.35
Sale Of PPE
23.00
+666.67%
3.00
-90.00%
30.00
+149.44%
12.03
Capital Expenditure
-115.00
-49.35%
-77.00
+30.63%
-111.00
-30.05%
-85.35
Net Investment Purchase And Sale
-4.00
0.00
+100.00%
-25.00
0.00
Purchase Of Investment
—
0.00
+100.00%
-25.00
0.00
Net Business Purchase And Sale
—
—
0.00
-100.00%
93.77
Purchase Of Business
—
—
0.00
+100.00%
-4.38
Net Intangibles Purchase And Sale
0.00
+100.00%
-2.00
+60.00%
-5.00
0.00
Purchase Of Intangibles
0.00
+100.00%
-2.00
+60.00%
-5.00
0.00
Net Other Investing Changes
-7.00
-146.67%
15.00
+215.38%
-13.00
-242.25%
9.14
Financing Cash Flow
-250.00
+4.94%
-263.00
-76.51%
-149.00
-1805.95%
8.73
Cash Flow From Continuing Financing Activities
-250.00
+4.94%
-263.00
-76.51%
-149.00
-1805.95%
8.73
Net Issuance Payments Of Debt
-202.00
+20.16%
-253.00
-84.67%
-137.00
-262.38%
84.37
Issuance Of Debt
400.00
0.00
0.00
-100.00%
1,082.61
Repayment Of Debt
-602.00
-137.94%
-253.00
-84.67%
-137.00
+86.28%
-998.24
Long Term Debt Issuance
400.00
0.00
0.00
-100.00%
1,082.61
Long Term Debt Payments
-602.00
-137.94%
-253.00
-84.67%
-137.00
+86.28%
-998.24
Net Long Term Debt Issuance
-202.00
+20.16%
-253.00
-84.67%
-137.00
-262.38%
84.37
Net Common Stock Issuance
-23.00
0.00
—
—
Common Stock Payments
-23.00
0.00
—
—
Cash Dividends Paid
-17.00
-88.89%
-9.00
+0.00%
-9.00
-36.19%
-6.61
Repurchase Of Capital Stock
-23.00
0.00
—
—
Proceeds From Stock Option Exercised
2.00
+100.00%
1.00
+0.00%
1.00
+422.00%
0.19
Net Other Financing Charges
-10.00
-400.00%
-2.00
+50.00%
-4.00
+94.22%
-69.22
Changes In Cash
-8.00
-500.00%
2.00
+103.23%
-62.00
-212.39%
55.17
Effect Of Exchange Rate Changes
-3.00
+40.00%
-5.00
+83.33%
-30.00
-762.26%
4.53
Beginning Cash Position
92.00
-3.16%
95.00
-49.20%
187.00
+46.91%
127.29
End Cash Position
81.00
-11.96%
92.00
-3.16%
95.00
-49.19%
186.98
Free Cash Flow
230.00
-6.88%
247.00
+160.00%
95.00
+234.21%
-70.79
Interest Paid Supplemental Data
76.00
-16.48%
91.00
-18.02%
111.00
+355.99%
24.34
Income Tax Paid Supplemental Data
—
—
42.70
+108.36%
20.49
Change In Income Tax Payable
1.00
-95.65%
23.00
+2200.00%
1.00
+112.29%
-8.14
Change In Tax Payable
1.00
-95.65%
23.00
+2200.00%
1.00
+112.29%
-8.14
Dividends Received CFI
—
—
0.00
-100.00%
2.28
Earnings Losses From Equity Investments
3.00
0.00
+100.00%
-2.00
+42.48%
-3.48
Interest Paid CFF
—
—
—
—
Sale Of Business
—
—
0.00
-100.00%
98.16
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