Ceco Environmental Corp (CECO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,707 | -7,121 | -3,029 | -38,254 | -5,734 |
| Depreciation Amortization | 11,669 | 14,415 | 24,289 | 76,826 | 19,860 |
| Income taxes - deferred | -940 | -42 | -3,123 | -3,750 | -3,488 |
| Accounts receivable | -15,616 | -6,084 | 14,107 | 13,294 | -15,605 |
| Other Working Capital | -20,862 | 7,796 | -1,458 | 24,258 | -16,454 |
| Other Operating Activity | 18,269 | 12,988 | -24,216 | -2,775 | 34,058 |
| Operating Cash Flow | $10,227 | $21,952 | $6,570 | $69,599 | $12,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,146 | 3,206 | -660 | -419 | 2,442 |
| Net Acquisitions | N/A | 35,052 | N/A | N/A | -37,481 |
| Other Investing Activity | 0 | 0 | 0 | -987 | 0 |
| Investing Cash Flow | $-5,146 | $38,258 | $-660 | $-1,406 | $-35,039 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,300 | 10,500 | 0 | 0 | 0 |
| Debt Issued | N/A | 800 | N/A | 14,244 | 170,000 |
| Debt Repayment | -3,428 | -42,031 | -11,879 | -42,194 | -107,695 |
| Common Stock Issued | 76 | 54 | 1,352 | 1,685 | 205 |
| Common Stock Repurchased | N/A | N/A | N/A | -188 | 0 |
| Dividend Paid | N/A | N/A | -7,792 | -8,995 | -7,977 |
| Other Financing Activity | -54,064 | -14,223 | -5,819 | -22,540 | -15,613 |
| Financing Cash Flow | $-12,116 | $-44,900 | $-24,138 | $-57,988 | $38,920 |
| Exchange Rate Effect | -445 | -1,531 | 881 | -1,712 | -486 |
| Beginning Cash Position | 44,438 | 30,659 | 48,006 | 39,513 | 18,162 |
| End Cash Position | 36,958 | 44,438 | 30,659 | 48,006 | 34,194 |
| Net Cash Flow | $-7,480 | $13,779 | $-17,347 | $8,493 | $16,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,227 | 21,952 | 6,570 | 69,599 | 12,637 |
| Capital Expenditure | -5,655 | -3,090 | -1,028 | -1,076 | -763 |
| Free Cash Flow | 4,572 | 18,862 | 5,542 | 68,523 | 11,874 |