Ceco Environmental Corp (CECO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,421 | 14,501 | 18,263 | 1,983 | 8,172 |
| Depreciation Amortization | 15,021 | 12,934 | 10,985 | 10,257 | 11,186 |
| Income taxes - deferred | -3,606 | -118 | -39 | N/A | 1,038 |
| Accounts receivable | -52,355 | -26,851 | -6,751 | -13,165 | 8,367 |
| Accounts payable and accrued liabilities | 36,181 | 13,852 | 19,843 | 806 | N/A |
| Other Working Capital | -12,862 | 10,740 | -2,425 | -5,128 | -20,757 |
| Other Operating Activity | 28,028 | 19,589 | -10,227 | 18,545 | -3,585 |
| Operating Cash Flow | $24,828 | $44,647 | $29,649 | $13,298 | $4,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,364 | -8,384 | -3,357 | -2,083 | -3,340 |
| Net Acquisitions | -87,948 | -48,102 | -44,900 | N/A | -5,895 |
| Investing Cash Flow | $-105,312 | $-56,486 | $-48,257 | $-2,083 | $-9,235 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 309,300 | 106,600 | 75,200 | 51,400 | 96,000 |
| Debt Issued | N/A | 75,000 | 11,000 | N/A | N/A |
| Debt Repayment | -114,907 | -5,892 | -4,220 | -3,341 | -5,476 |
| Common Stock Issued | N/A | N/A | N/A | 230 | N/A |
| Common Stock Repurchased | -5,000 | N/A | -7,020 | -5,014 | N/A |
| Other Financing Activity | -123,483 | -154,564 | -36,784 | -58,831 | -86,800 |
| Financing Cash Flow | $65,910 | $21,144 | $38,176 | $-15,556 | $3,724 |
| Exchange Rate Effect | -2,673 | -442 | -4,978 | -1,475 | 1,943 |
| Beginning Cash Position | 55,448 | 46,585 | 31,995 | 37,811 | 36,958 |
| End Cash Position | 38,201 | 55,448 | 46,585 | 31,995 | 37,811 |
| Net Cash Flow | $-17,247 | $8,863 | $14,590 | $-5,816 | $853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,828 | 44,647 | 29,649 | 13,298 | 4,421 |
| Capital Expenditure | -17,368 | -8,384 | -3,376 | -2,616 | -3,945 |
| Free Cash Flow | 7,460 | 36,263 | 26,273 | 10,682 | 476 |