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Element Fleet Management Corp. (ELEEF)

Other OTC - Other OTC Delayed price. Currency in USD
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16.35+0.49 (+3.08%)
At close: 12:58PM EDT
Show:
Income statement
Balance sheet
Annual

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