Ceco Environmental Corp (CECO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,790 | 5,251 | 2,208 | 10,850 | 7,798 |
| Depreciation Amortization | 3,201 | 1,313 | 414 | 1,250 | 910 |
| Income taxes - deferred | N/A | N/A | N/A | 454 | N/A |
| Accounts receivable | 6,126 | 5,495 | 6,987 | -5,089 | 1,657 |
| Other Working Capital | 2,370 | 1,103 | 5,312 | 3,178 | 4,259 |
| Other Operating Activity | -5,114 | -5,047 | -6,792 | 6,186 | -818 |
| Operating Cash Flow | $10,373 | $8,115 | $8,129 | $16,829 | $13,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -533 | -236 | -53 | 109 | -197 |
| Net Acquisitions | -104,432 | -24,379 | -24,379 | -4,000 | N/A |
| Investing Cash Flow | $-104,965 | $-24,615 | $-24,432 | $-3,891 | $-197 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,357 | 441 | 91 | 248 | 266 |
| Common Stock Repurchased | -2,365 | 0 | N/A | -456 | -456 |
| Dividend Paid | -3,039 | -1,767 | -886 | -2,460 | -1,688 |
| Other Financing Activity | 89,231 | -102 | 1,030 | 0 | 0 |
| Financing Cash Flow | $85,184 | $-1,428 | $235 | $-2,668 | $-1,878 |
| Beginning Cash Position | 22,994 | 22,994 | 22,994 | 12,724 | 12,724 |
| End Cash Position | 13,586 | 5,066 | 6,926 | 22,994 | 24,455 |
| Net Cash Flow | $-9,408 | $-17,928 | $-16,068 | $10,270 | $11,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,373 | 8,115 | 8,129 | 16,829 | 13,806 |
| Capital Expenditure | -533 | -236 | -53 | -273 | -234 |
| Free Cash Flow | 9,840 | 7,879 | 8,076 | 16,556 | 13,572 |