Ceco Environmental Corp (CECO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,053 | 4,862 | 5,763 | -3,029 | 8,560 |
| Depreciation Amortization | 10,959 | 7,538 | 3,788 | 24,289 | 12,105 |
| Income taxes - deferred | -1,079 | -744 | -1,215 | -3,123 | -164 |
| Accounts receivable | -20,056 | -6,539 | -412 | 14,107 | 12,718 |
| Other Working Capital | -3,503 | 8,122 | 5,529 | -1,458 | -10,920 |
| Other Operating Activity | 25,374 | -3,404 | -10,205 | -24,216 | -23,388 |
| Operating Cash Flow | $3,642 | $9,835 | $3,248 | $6,570 | $-1,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,414 | -479 | -354 | -660 | -439 |
| Net Acquisitions | 33,064 | 30,692 | 30,692 | N/A | N/A |
| Investing Cash Flow | $37,478 | $30,213 | $30,338 | $-660 | $-439 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -34,764 | -31,100 | -28,327 | -11,879 | -9,703 |
| Common Stock Issued | 82 | 18 | 64 | 1,352 | 1,372 |
| Dividend Paid | N/A | N/A | N/A | -7,792 | -7,787 |
| Other Financing Activity | -2,954 | -2,992 | -2,336 | -5,819 | -5,370 |
| Financing Cash Flow | $-37,636 | $-34,074 | $-30,599 | $-24,138 | $-21,488 |
| Exchange Rate Effect | -1,433 | -793 | 376 | 881 | 881 |
| Beginning Cash Position | 30,659 | 30,659 | 30,659 | 48,006 | 48,006 |
| End Cash Position | 32,710 | 35,840 | 34,022 | 30,659 | 25,871 |
| Net Cash Flow | $2,051 | $5,181 | $3,363 | $-17,347 | $-22,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,642 | 9,835 | 3,248 | 6,570 | -1,089 |
| Capital Expenditure | -1,897 | -591 | -466 | -1,028 | -806 |
| Free Cash Flow | 1,745 | 9,244 | 2,782 | 5,542 | -1,895 |