Ceco Environmental Corp (CECO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,077 | 11,217 | 7,514 | 3,021 | 6,557 |
| Depreciation Amortization | 11,268 | 8,103 | 5,389 | 2,770 | 6,647 |
| Income taxes - deferred | -4,106 | 0 | 0 | N/A | 1,126 |
| Accounts receivable | 2,492 | -2,772 | 2,984 | 861 | 2,753 |
| Other Working Capital | -7,557 | -15,214 | -12,534 | -5,652 | 9,682 |
| Other Operating Activity | 2,491 | 4,963 | -1,582 | -125 | -2,584 |
| Operating Cash Flow | $17,665 | $6,297 | $1,771 | $875 | $24,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,587 | 6,674 | 6,413 | 4,399 | -1,162 |
| Net Acquisitions | -44,399 | -8,214 | N/A | N/A | -104,432 |
| Investing Cash Flow | $-37,812 | $-1,540 | $6,413 | $4,399 | $-105,594 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 0 | N/A | N/A | 100,000 |
| Debt Repayment | -8,867 | -6,637 | -5,427 | -7,012 | -14,218 |
| Common Stock Issued | 1,383 | 1,048 | 844 | 561 | 1,364 |
| Common Stock Repurchased | -973 | -973 | -973 | -973 | -2,365 |
| Dividend Paid | -5,937 | -4,374 | -2,826 | -1,284 | -4,337 |
| Other Financing Activity | -4,258 | 1,557 | -4,675 | 0 | 636 |
| Financing Cash Flow | $16,348 | $-9,379 | $-13,057 | $-8,708 | $81,080 |
| Beginning Cash Position | 21,961 | 22,661 | 22,661 | 22,661 | 22,294 |
| End Cash Position | 18,162 | 18,039 | 17,788 | 19,227 | 21,961 |
| Net Cash Flow | $-3,799 | $-4,622 | $-4,873 | $-3,434 | $-333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,665 | 6,297 | 1,771 | 875 | 24,181 |
| Capital Expenditure | -1,151 | -801 | -711 | -415 | -1,377 |
| Free Cash Flow | 16,514 | 5,496 | 1,060 | 460 | 22,804 |