Ceco Environmental Corp (CECO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,055 | -5,734 | -2,523 | 2,302 | 198 |
| Depreciation Amortization | 5,195 | 19,860 | 11,217 | 6,943 | 3,452 |
| Income taxes - deferred | N/A | -3,488 | -657 | -894 | N/A |
| Accounts receivable | 12,996 | -15,605 | -16,635 | -7,442 | -844 |
| Other Working Capital | 498 | -16,454 | -31,779 | -14,958 | -6,470 |
| Other Operating Activity | -12,356 | 34,058 | 31,511 | 15,754 | 5,174 |
| Operating Cash Flow | $9,388 | $12,637 | $-8,866 | $1,705 | $1,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 70 | 2,442 | 1,870 | 2,055 | -19 |
| Net Acquisitions | N/A | -37,481 | -37,130 | N/A | N/A |
| Investing Cash Flow | $70 | $-35,039 | $-35,260 | $2,055 | $-19 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 170,000 | 170,000 | N/A | N/A |
| Debt Repayment | -3,215 | -107,695 | -101,966 | -4,452 | -2,234 |
| Common Stock Issued | 115 | 205 | 298 | 195 | 71 |
| Dividend Paid | -2,243 | -7,977 | -5,734 | -3,490 | -1,739 |
| Other Financing Activity | -5,145 | -15,613 | -5,820 | 1,714 | 2,039 |
| Financing Cash Flow | $-10,488 | $38,920 | $56,778 | $-6,033 | $-1,863 |
| Exchange Rate Effect | 226 | -486 | -51 | 0 | 0 |
| Beginning Cash Position | 34,194 | 18,162 | 18,162 | 19,362 | 19,362 |
| End Cash Position | 33,390 | 34,194 | 30,763 | 17,089 | 18,990 |
| Net Cash Flow | $-804 | $16,032 | $12,601 | $-2,273 | $-372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,388 | 12,637 | -8,866 | 1,705 | 1,510 |
| Capital Expenditure | -212 | -763 | -526 | -341 | -119 |
| Free Cash Flow | 9,176 | 11,874 | -9,392 | 1,364 | 1,391 |