Enerflex Historical Cash Flow
| EFXT Stock | USD 9.15 0.10 1.08% |
Analysis of Enerflex cash flow over time is an excellent tool to project Enerflex future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 130 M or Change In Working Capital of 29.6 M as it is a great indicator of Enerflex ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Enerflex latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Enerflex is a good buy for the upcoming year.
Enerflex |
About Enerflex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Enerflex balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Enerflex's non-liquid assets can be easily converted into cash.
Enerflex Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Enerflex to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Enerflex operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Enerflex's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Enerflex current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enerflex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Enerflex Stock please use our How to Invest in Enerflex guide.At this time, Enerflex's Net Borrowings is comparatively stable compared to the past year. Total Cashflows From Investing Activities is likely to gain to about 52.2 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 177.7 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 57.3M | 115.8M | 149.5M | 107.5M | Dividends Paid | 7.2M | 9.0M | 12.4M | 19.4M |
Enerflex cash flow statement Correlations
Click cells to compare fundamentals
Enerflex Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Enerflex cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (93.2M) | 57.1M | 39.6M | (78.7M) | 21.9M | 12.1M | |
| Change In Cash | (230.6M) | (579K) | 77.1M | 81.0M | (127.7M) | (121.3M) | |
| Stock Based Compensation | 7.7M | 1.8M | 12.9M | 16.2M | 5.8M | 7.9M | |
| Free Cash Flow | (209.2M) | 86.5M | 167.8M | (96.1M) | 123.9M | 130.0M | |
| Change In Working Capital | (221.7M) | 32.8M | 100.4M | (71.3M) | 28.2M | 29.6M | |
| Begin Period Cash Flow | 326.9M | 96.3M | 95.7M | 172.8M | 253.8M | 177.7M | |
| Other Cashflows From Financing Activities | 4.9M | (3.4M) | (3.0M) | 1.4B | (3.6M) | (3.4M) | |
| Depreciation | 86.6M | 85.3M | 87.6M | 128.3M | 267.5M | 280.9M | |
| Other Non Cash Items | (2.0M) | (2.0M) | (806K) | 44.3M | 93.6M | 98.3M | |
| Dividends Paid | 37.5M | 24.2M | 7.2M | 9.0M | 12.4M | 19.4M | |
| Capital Expenditures | 263.4M | 133.8M | 57.3M | 115.8M | 149.5M | 107.5M | |
| Total Cash From Operating Activities | 54.2M | 220.2M | 225.2M | 19.8M | 273.3M | 166.1M | |
| Change To Account Receivables | 85.3M | 170.6M | 1.2M | (56.9M) | 23.6M | 24.7M | |
| Net Income | 152.1M | 88.3M | (18.5M) | (100.9M) | (110.9M) | (105.4M) | |
| Total Cash From Financing Activities | (61.0M) | (82.1M) | (83.9M) | 11.9M | (200.5M) | (190.5M) | |
| End Period Cash Flow | 96.3M | 95.7M | 172.8M | 253.8M | 126.1M | 188.6M | |
| Net Borrowings | (13.4M) | (52.9M) | (71.2M) | 75.2M | 86.5M | 90.8M | |
| Total Cashflows From Investing Activities | (249.8M) | (170.5M) | (48.9M) | 43.2M | 49.7M | 52.2M | |
| Change To Operating Activities | (18.8M) | (48.3M) | (30.2M) | (134.2M) | (120.8M) | (114.7M) | |
| Other Cashflows From Investing Activities | 1.5M | (39.5M) | 3.7M | 12.4M | 14.3M | 15.0M | |
| Change To Netincome | 64.1M | 16.7M | 56.1M | 63.7M | 73.3M | 47.2M | |
| Change To Liabilities | (238.8M) | (168.8M) | 104.6M | 257.4M | 296.0M | 310.8M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Enerflex Stock Analysis
When running Enerflex's price analysis, check to measure Enerflex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enerflex is operating at the current time. Most of Enerflex's value examination focuses on studying past and present price action to predict the probability of Enerflex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerflex's price. Additionally, you may evaluate how the addition of Enerflex to your portfolios can decrease your overall portfolio volatility.