Ceco Environmental Corp (CECO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,524 | 38 | -38,254 | 12,918 | 7,092 |
| Depreciation Amortization | 8,168 | 4,138 | 76,826 | 15,017 | 10,328 |
| Income taxes - deferred | -46 | 0 | -3,750 | -1,111 | -644 |
| Accounts receivable | 17,342 | 6,505 | 13,294 | 15,221 | 14,612 |
| Other Working Capital | -3,333 | -1,614 | 24,258 | 21,859 | 23,262 |
| Other Operating Activity | -25,980 | -4,414 | -2,775 | -11,025 | -10,580 |
| Operating Cash Flow | $1,675 | $4,653 | $69,599 | $52,879 | $44,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -597 | -399 | -419 | -510 | -261 |
| Other Investing Activity | 0 | 0 | -987 | 0 | 0 |
| Investing Cash Flow | $-597 | $-399 | $-1,406 | $-510 | $-261 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 14,244 | 14,244 | 11,000 |
| Debt Repayment | -8,031 | -4,224 | -42,194 | -31,872 | -16,240 |
| Common Stock Issued | 1,246 | 1,199 | 1,685 | 763 | 471 |
| Common Stock Repurchased | N/A | N/A | -188 | -188 | -188 |
| Dividend Paid | -5,173 | -2,580 | -8,995 | -6,738 | -4,486 |
| Other Financing Activity | -8,674 | 0 | -22,540 | -20,546 | -11,224 |
| Financing Cash Flow | $-20,632 | $-5,605 | $-57,988 | $-44,337 | $-20,667 |
| Exchange Rate Effect | 472 | 184 | -1,712 | -412 | -730 |
| Beginning Cash Position | 48,006 | 48,006 | 39,513 | 34,194 | 34,194 |
| End Cash Position | 28,924 | 46,839 | 48,006 | 41,814 | 56,606 |
| Net Cash Flow | $-19,082 | $-1,167 | $8,493 | $7,620 | $22,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,675 | 4,653 | 69,599 | 52,879 | 44,070 |
| Capital Expenditure | -641 | -410 | -1,076 | -811 | -552 |
| Free Cash Flow | 1,034 | 4,243 | 68,523 | 52,068 | 43,518 |