Ceco Environmental Corp (CECO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,536 | 2,810 | 1,983 | 483 | 1,680 |
| Depreciation Amortization | 4,855 | 2,381 | 10,257 | 7,677 | 5,109 |
| Accounts receivable | -18,582 | -18,964 | -13,165 | -7,502 | -2,638 |
| Accounts payable and accrued liabilities | N/A | N/A | 806 | N/A | N/A |
| Other Working Capital | 4,976 | -6,784 | -5,128 | -2,655 | -6,641 |
| Other Operating Activity | 19,906 | 20,355 | 18,545 | 12,229 | 6,599 |
| Operating Cash Flow | $18,691 | $-202 | $13,298 | $10,232 | $4,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,425 | -658 | -2,083 | -1,207 | -463 |
| Net Acquisitions | -37,372 | -19,583 | N/A | N/A | N/A |
| Investing Cash Flow | $-38,797 | $-20,241 | $-2,083 | $-1,207 | $-463 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,600 | 17,800 | 51,400 | 32,100 | 18,200 |
| Debt Issued | 11,000 | 11,000 | N/A | N/A | N/A |
| Debt Repayment | -1,762 | -788 | -3,341 | -2,599 | -1,521 |
| Common Stock Issued | 71 | 77 | 230 | 239 | 128 |
| Common Stock Repurchased | -4,324 | N/A | -5,014 | -3,745 | N/A |
| Dividend Paid | -900 | -900 | N/A | -107 | -107 |
| Other Financing Activity | -25,030 | -7,330 | -58,831 | -37,723 | -23,123 |
| Financing Cash Flow | $26,655 | $19,859 | $-15,556 | $-11,835 | $-6,423 |
| Exchange Rate Effect | -3,091 | -1,111 | -1,475 | -535 | -514 |
| Beginning Cash Position | 31,995 | 31,995 | 37,811 | 37,811 | 37,811 |
| End Cash Position | 35,453 | 30,300 | 31,995 | 34,466 | 34,520 |
| Net Cash Flow | $3,458 | $-1,695 | $-5,816 | $-3,345 | $-3,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,691 | -202 | 13,298 | 10,232 | 4,109 |
| Capital Expenditure | -1,432 | -665 | -2,616 | -1,740 | -997 |
| Free Cash Flow | 17,259 | -867 | 10,682 | 8,492 | 3,112 |