Ceco Environmental Corp (CECO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,298 | 8,172 | 6,420 | 6,670 | 3,412 |
| Depreciation Amortization | 2,537 | 11,186 | 7,535 | 4,856 | 2,300 |
| Income taxes - deferred | N/A | 1,038 | 13 | N/A | N/A |
| Accounts receivable | -3,493 | 8,367 | 12,705 | 8,623 | 12,190 |
| Other Working Capital | 4,803 | -20,757 | -7,574 | -10,843 | 72 |
| Other Operating Activity | 4,763 | -3,585 | -9,984 | -7,198 | -10,973 |
| Operating Cash Flow | $9,908 | $4,421 | $9,115 | $2,108 | $7,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 42 | -3,340 | -2,270 | -1,992 | -976 |
| Net Acquisitions | N/A | -5,895 | -5,895 | -6,124 | N/A |
| Investing Cash Flow | $42 | $-9,235 | $-8,165 | $-8,116 | $-976 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,200 | 96,000 | 87,000 | 72,500 | 49,500 |
| Debt Issued | 0 | N/A | N/A | -203 | 0 |
| Debt Repayment | -760 | -5,476 | -4,717 | -1,250 | -750 |
| Common Stock Issued | 128 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -12,723 | -86,800 | -74,500 | -59,000 | -6,500 |
| Financing Cash Flow | $-4,155 | $3,724 | $7,783 | $12,047 | $42,250 |
| Exchange Rate Effect | -356 | 1,943 | 657 | 141 | -1,127 |
| Beginning Cash Position | 37,811 | 36,958 | 36,958 | 36,958 | 36,958 |
| End Cash Position | 43,250 | 37,811 | 46,348 | 43,138 | 84,106 |
| Net Cash Flow | $5,439 | $853 | $9,390 | $6,180 | $47,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,908 | 4,421 | 9,115 | 2,108 | 7,001 |
| Capital Expenditure | -492 | -3,945 | -2,875 | -1,992 | -976 |
| Free Cash Flow | 9,416 | 476 | 6,240 | 116 | 6,025 |