|
|
|
|
|
|
|
|
|
|
|
|
|
$ Canadian thousands |
|
|
|
|
|
|
|
|
|
Year Ended December 31, 2021 |
|
As Previously Reported |
|
|
Amendment |
|
|
As Restated |
|
Cash provided by/(used in) operating activities |
|
|
225,155 |
|
|
|
(16,961 |
) |
|
|
208,194 |
|
Cash used in investing activities |
|
|
(63,530 |
) |
|
|
14,669 |
|
|
|
(48,861 |
) |
Cash used in financing activities |
|
|
(83,891 |
) |
|
|
3,435 |
|
|
|
(80,456 |
) |
Effect of exchange rate changes on cash denominated in foreign currencies |
|
|
(652 |
) |
|
|
(1,143 |
) |
|
|
(1,795 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in cash and cash equivalents over the year |
|
|
77,082 |
|
|
|
|
|
|
|
77,082 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year Ended December 31, 2020 |
|
As Previously Reported |
|
|
Amendment |
|
|
As Restated |
|
Cash provided by/(used in) operating activities |
|
|
220,248 |
|
|
|
27,061 |
|
|
|
247,309 |
|
Cash used in investing activities |
|
|
(137,759 |
) |
|
|
(32,738 |
) |
|
|
(170,497 |
) |
Cash used in financing activities |
|
|
(82,050 |
) |
|
|
4,729 |
|
|
|
(77,321 |
) |
Effect of exchange rate changes on cash denominated in foreign currencies |
|
|
(1,018 |
) |
|
|
948 |
|
|
|
(70 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in cash and cash equivalents over the year |
|
|
(579 |
) |
|
|
|
|
|
|
(579 |
) |
|
|
|
|
Year Ended December 31, 2019 |
|
|
|
|
|
|
|
|
|
Cash provided by/(used in) operating activities |
|
|
54,169 |
|
|
|
12,752 |
|
|
|
66,921 |
|
Cash used in investing activities |
|
|
(222,820 |
) |
|
|
(27,011 |
) |
|
|
(249,831 |
) |
Cash used in financing activities |
|
|
(60,980 |
) |
|
|
16,742 |
|
|
|
(44,238 |
) |
Effect of exchange rate changes on cash denominated in foreign currencies |
|
|
(978 |
) |
|
|
(2,483 |
) |
|
|
(3,461 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in cash and cash equivalents over the year |
|
|
(230,609 |
) |
|
|
|
|
|
|
(230,609 |
) |
The Company has prepared a Note to the Amended Statements detailing the impact of the Adjustments and has revised the
Supplemental Cash Flow Information Notes to the Amended Statements. Additionally, the MD&A has been amended to reflect the restated amounts for the categories of cash flow activities.
In connection with the filing of the Amended Statements, the Company is also filing CEO and CFO certifications in compliance with National Instrument 52-109 Certification of Disclosure in Issuers Annual and Interim Filings.
About Enerflex
Enerflex is a single source supplier of natural gas compression, oil and gas processing, refrigeration systems, and electric power generation equipment
plus related engineering and mechanical service expertise. The Companys broad in-house resources provide the capability to engineer, design, manufacture, construct, commission, operate, and
service hydrocarbon handling systems. Enerflexs expertise encompasses field production facilities, compression and natural gas processing plants, gas lift compression, refrigeration systems, and electric power equipment servicing the natural
gas production industry.
Headquartered in Calgary, Canada, Enerflex has approximately 2,100 employees worldwide. Enerflex, its subsidiaries,
interests in associates and joint-ventures operate in Canada, the United States, Argentina, Bolivia, Brazil, Colombia, Mexico, the United Kingdom, the United Arab Emirates, Oman, Bahrain, Kuwait, Australia, New Zealand, Indonesia, Malaysia, and
Thailand. Enerflexs shares trade on the Toronto Stock Exchange under the symbol EFX. For more information about Enerflex, go to www.enerflex.com.
For investor and media inquiries, please contact:
|
|
|
|
|
Marc Rossiter |
|
Sanjay Bishnoi |
|
Stefan Ali |
President & Chief Executive Officer |
|
Senior Vice President & Chief Financial Officer |
|
Vice President, Strategy and Investor Relations |
Tel: 403.387.6325 |
|
Tel: 403.236.6857 |
|
Tel: 403.717.4953 |