Ceco Environmental Corp (CECO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,172 | 6,460 | 2,469 | 18,263 | 9,701 |
| Depreciation Amortization | 9,040 | 5,832 | 2,976 | 10,985 | 7,888 |
| Income taxes - deferred | N/A | N/A | N/A | -39 | N/A |
| Accounts receivable | -25,961 | -39,181 | -22,786 | -6,751 | -15,772 |
| Accounts payable and accrued liabilities | 21,162 | 6,594 | -3,358 | 19,843 | N/A |
| Other Working Capital | 6,302 | -14,909 | -18,421 | -2,425 | -3,201 |
| Other Operating Activity | 8,776 | 34,593 | 27,099 | -10,227 | 21,080 |
| Operating Cash Flow | $29,491 | $-611 | $-12,021 | $29,649 | $19,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,511 | -3,919 | -2,513 | -3,357 | -2,360 |
| Net Acquisitions | -48,102 | -24,142 | -24,142 | -44,900 | -44,900 |
| Investing Cash Flow | $-53,613 | $-28,061 | $-26,655 | $-48,257 | $-47,260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 94,200 | 65,300 | 54,800 | 75,200 | 73,600 |
| Debt Issued | N/A | N/A | N/A | 11,000 | 11,000 |
| Debt Repayment | -3,158 | -2,102 | -1,051 | -4,220 | -2,738 |
| Common Stock Issued | 1,435 | 1,156 | 610 | N/A | 169 |
| Common Stock Repurchased | N/A | N/A | N/A | -7,020 | -6,558 |
| Dividend Paid | -1,364 | -599 | N/A | N/A | -1,201 |
| Other Financing Activity | -65,943 | -34,257 | -20,000 | -36,784 | -36,030 |
| Financing Cash Flow | $25,170 | $29,498 | $34,359 | $38,176 | $38,242 |
| Exchange Rate Effect | 703 | 1,141 | -64 | -4,978 | -6,459 |
| Beginning Cash Position | 46,585 | 46,585 | 46,585 | 31,995 | 31,995 |
| End Cash Position | 48,336 | 48,552 | 42,204 | 46,585 | 36,214 |
| Net Cash Flow | $1,751 | $1,967 | $-4,381 | $14,590 | $4,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,491 | -611 | -12,021 | 29,649 | 19,696 |
| Capital Expenditure | -5,511 | -3,919 | -2,513 | -3,376 | -2,367 |
| Free Cash Flow | 23,980 | -4,530 | -14,534 | 26,273 | 17,329 |