Ceco Environmental Corp (CECO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,736 | -248 | 53,107 | 48,356 | 46,549 |
| Depreciation Amortization | 20,523 | 6,303 | 25,716 | 19,357 | 10,569 |
| Income taxes - deferred | 891 | -1,152 | 6,312 | 6,322 | 1,335 |
| Accounts receivable | -180,211 | -103,137 | -6,772 | 5,822 | 4,850 |
| Accounts payable and accrued liabilities | 40,998 | 19,649 | 7,215 | 15,834 | 11,884 |
| Other Working Capital | -44,984 | -18,413 | -20,040 | -14,443 | -10,576 |
| Other Operating Activity | 165,093 | 83,898 | -59,677 | -85,348 | -83,974 |
| Operating Cash Flow | $-32,426 | $-13,100 | $5,861 | $-4,100 | $-19,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,486 | -2,589 | 74 | -8,673 | -4,432 |
| Net Acquisitions | -436,871 | -6,616 | -1,150 | 10,193 | 8,245 |
| Investing Cash Flow | $-444,357 | $-9,205 | $-1,076 | $1,520 | $3,813 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 384,700 | 57,700 | 233,300 | 185,800 | 162,000 |
| Debt Issued | 235,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -917 | -435 | -2,437 | -1,873 | -1,195 |
| Dividend Paid | -803 | -803 | -1,606 | -1,204 | -402 |
| Other Financing Activity | -108,930 | -21,822 | -240,815 | -185,557 | -146,206 |
| Financing Cash Flow | $509,050 | $34,640 | $-11,558 | $-2,834 | $14,197 |
| Exchange Rate Effect | -1,645 | -56 | 1,798 | 86 | 61 |
| Beginning Cash Position | 33,227 | 33,227 | 38,201 | 38,201 | 38,201 |
| End Cash Position | 63,849 | 45,507 | 33,227 | 32,873 | 36,909 |
| Net Cash Flow | $30,622 | $12,280 | $-4,974 | $-5,328 | $-1,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,426 | -13,100 | 5,861 | -4,100 | -19,363 |
| Capital Expenditure | -7,486 | -2,589 | N/A | -8,673 | -4,432 |
| Free Cash Flow | -39,912 | -15,689 | 5,861 | -12,773 | -23,795 |