Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,172.45
+3,034.62
(+6.44%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Element Fleet Management Corp. (EFN.TO)
Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
22.75
+0.33
(+1.47%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
466,197
466,197
409,643
356,006
287,092
Depreciation & amortisation
759,514
759,514
603,179
536,106
509,245
Stock-based compensation
-
-
0
232
590
Change in working capital
-1,376,387
-1,376,387
34,229
2,271,558
2,447,731
Other working capital
-1,406,925
-1,406,925
160,766
2,425,835
2,684,431
Other non-cash items
-1,148,315
-1,148,315
-818,801
-635,316
-477,854
Net cash provided by operating activities
-1,304,348
-1,304,348
229,631
2,512,102
2,784,807
Cash flows from investing activities
Investments in property, plant and equipment
-102,577
-102,577
-68,865
-86,267
-100,376
Purchases of investments
-
-
-
-553
-
Sales/maturities of investments
521
521
938
-
-
Other investing activities
-
-
384
110
8,207
Net cash used for investing activities
-101,495
-101,495
-65,610
-85,949
-9,623
Cash flows from financing activities
Debt repayment
-2,251,210
-2,251,210
-9,825
-2,347,702
-3,147,943
Common stock issued
-
-
14,238
38,371
26,980
Common stock repurchased
-218,719
-218,719
-346,170
-532,336
-179,634
Dividends paid
-180,093
-180,093
-151,893
-143,569
-101,935
Other financing activities
51,342
51,342
-12,865
-33,742
18,013
Net cash used provided by (used for) financing activities
1,431,498
1,431,498
-7,594
-2,390,228
-2,833,999
Net change in cash
58,896
58,896
23,605
36,482
-15,435
Cash at beginning of period
68,876
68,876
45,271
8,789
24,224
Cash at end of period
127,772
127,772
68,876
45,271
8,789
Free cash flow
Operating cash flow
-1,304,348
-1,304,348
229,631
2,512,102
2,784,807
Capital expenditure
-102,577
-102,577
-68,865
-86,267
-100,376
Free cash flow
-1,406,925
-1,406,925
160,766
2,425,835
2,684,431
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.