Ceco Environmental Corp (CECO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,421 | 9,561 | 7,022 | 2,093 | 14,501 |
| Depreciation Amortization | 15,021 | 10,893 | 7,213 | 3,632 | 12,934 |
| Income taxes - deferred | -3,606 | 77 | N/A | N/A | -118 |
| Accounts receivable | -52,355 | 9,653 | -17,295 | -5,355 | -26,851 |
| Accounts payable and accrued liabilities | 36,181 | 15,387 | 13,719 | -2,442 | 13,852 |
| Other Working Capital | -12,862 | -5,311 | -11,944 | -6,550 | 10,740 |
| Other Operating Activity | 28,028 | -17,260 | 9,176 | 9,846 | 19,589 |
| Operating Cash Flow | $24,828 | $23,000 | $7,891 | $1,224 | $44,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4 | -11,237 | -7,233 | -3,116 | N/A |
| Net Acquisitions | -105,316 | -14,954 | 422 | 422 | -56,486 |
| Investing Cash Flow | $-105,312 | $-26,191 | $-6,811 | $-2,694 | $-56,486 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 309,300 | 58,400 | 21,700 | 13,400 | 106,600 |
| Debt Issued | N/A | N/A | N/A | N/A | 75,000 |
| Debt Repayment | -114,907 | -8,535 | -5,656 | -2,782 | -5,892 |
| Common Stock Issued | N/A | N/A | N/A | 258 | N/A |
| Common Stock Repurchased | -5,000 | -5,000 | -5,000 | -3,000 | N/A |
| Dividend Paid | -2,109 | -1,707 | -1,105 | -804 | -1,666 |
| Other Financing Activity | -121,374 | -57,676 | -26,504 | -13,600 | -152,898 |
| Financing Cash Flow | $65,910 | $-14,518 | $-16,565 | $-6,528 | $21,144 |
| Exchange Rate Effect | -2,673 | 1,187 | -3,049 | -422 | -442 |
| Beginning Cash Position | 55,448 | 55,448 | 55,448 | 55,448 | 46,585 |
| End Cash Position | 38,201 | 38,926 | 36,914 | 47,028 | 55,448 |
| Net Cash Flow | $-17,247 | $-16,522 | $-18,534 | $-8,420 | $8,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,828 | 23,000 | 7,891 | 1,224 | 44,647 |
| Capital Expenditure | N/A | -11,237 | -7,233 | -3,116 | N/A |
| Free Cash Flow | 24,828 | 11,763 | 658 | -1,892 | 44,647 |