Ceco Environmental Corp (CECO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,077 | 6,557 | 10,850 | 8,272 | 2,105 |
| Depreciation Amortization | 11,268 | 6,647 | 1,250 | 1,399 | 1,758 |
| Income taxes - deferred | -4,106 | 1,126 | 454 | 513 | -399 |
| Accounts receivable | 2,492 | 2,753 | -5,089 | 3,261 | -2,950 |
| Other Working Capital | -7,557 | 9,682 | 3,178 | -2,901 | -2,454 |
| Other Operating Activity | 2,491 | -2,584 | 6,186 | -1,806 | 4,878 |
| Operating Cash Flow | $17,665 | $24,181 | $16,829 | $8,738 | $2,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,587 | -1,162 | 109 | -199 | 4,504 |
| Net Acquisitions | -44,399 | -104,432 | -4,000 | N/A | N/A |
| Investing Cash Flow | $-37,812 | $-105,594 | $-3,891 | $-199 | $4,504 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 100,000 | 0 | N/A | N/A |
| Debt Repayment | -8,867 | -14,218 | 0 | N/A | -2,250 |
| Common Stock Issued | 1,383 | 1,364 | 248 | 112 | 11 |
| Common Stock Repurchased | -973 | -2,365 | -456 | -991 | 0 |
| Dividend Paid | -5,937 | -4,337 | -2,460 | -728 | N/A |
| Other Financing Activity | -4,258 | 636 | 0 | 0 | -804 |
| Financing Cash Flow | $16,348 | $81,080 | $-2,668 | $-1,607 | $-3,043 |
| Beginning Cash Position | 21,961 | 22,294 | 12,724 | 5,792 | 1,393 |
| End Cash Position | 18,162 | 21,961 | 22,994 | 12,724 | 5,792 |
| Net Cash Flow | $-3,799 | $-333 | $10,270 | $6,932 | $4,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,665 | 24,181 | 16,829 | 8,738 | 2,938 |
| Capital Expenditure | -1,151 | -1,377 | -273 | -913 | -654 |
| Free Cash Flow | 16,514 | 22,804 | 16,556 | 7,825 | 2,284 |