Ceco Environmental Corp (CECO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,707 | 9,310 | 7,379 | 1,864 | -7,121 |
| Depreciation Amortization | 11,669 | 9,081 | 6,367 | 3,040 | 14,415 |
| Income taxes - deferred | -940 | -595 | -337 | N/A | -42 |
| Accounts receivable | -15,616 | -6,090 | -7,046 | -19,627 | -6,084 |
| Other Working Capital | -20,862 | -22,653 | -27,297 | -20,384 | 7,796 |
| Other Operating Activity | 18,269 | 10,314 | 9,637 | 21,366 | 12,988 |
| Operating Cash Flow | $10,227 | $-633 | $-11,297 | $-13,741 | $21,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,146 | -3,237 | -1,201 | -423 | 3,206 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 35,052 |
| Investing Cash Flow | $-5,146 | $-3,237 | $-1,201 | $-423 | $38,258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,300 | 38,300 | 36,300 | N/A | 10,500 |
| Debt Issued | N/A | 0 | 0 | N/A | 800 |
| Debt Repayment | -3,428 | -2,693 | -1,932 | -1,816 | -42,031 |
| Common Stock Issued | 76 | 76 | 75 | N/A | 54 |
| Other Financing Activity | -54,064 | -45,564 | -36,564 | 0 | -14,223 |
| Financing Cash Flow | $-12,116 | $-9,881 | $-2,121 | $-1,816 | $-44,900 |
| Exchange Rate Effect | -445 | -448 | 136 | 447 | -1,531 |
| Beginning Cash Position | 44,438 | 44,438 | 44,438 | 44,438 | 30,659 |
| End Cash Position | 36,958 | 30,239 | 29,955 | 28,905 | 44,438 |
| Net Cash Flow | $-7,480 | $-14,199 | $-14,483 | $-15,533 | $13,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,227 | -633 | -11,297 | -13,741 | 21,952 |
| Capital Expenditure | -5,655 | -3,746 | -1,201 | -423 | -3,090 |
| Free Cash Flow | 4,572 | -4,379 | -12,498 | -14,164 | 18,862 |