Ces Energy Solutions Corp (CEU.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 76,450 | 63,813 | 65,031 | 61,208 | 54,994 |
| Income taxes - deferred | 8,060 | 79 | -5,156 | 3,295 | -46,453 |
| Other Working Capital | 54,976 | -55,133 | -153,455 | 36,939 | 124,873 |
| Other Operating Activity | 47,818 | 68,839 | 70,289 | -43,981 | 75,307 |
| Operating Cash Flow | $187,304 | $77,598 | $-23,291 | $57,461 | $208,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,503 | -69,751 | -49,762 | -28,470 | -40,769 |
| Net Acquisitions | -370 | -9,865 | -14,565 | -74,218 | -25,756 |
| Purchase Sale Intangibles | -2,469 | -8,597 | -4,497 | -2,035 | -3,603 |
| Other Investing Activity | 7,981 | 2,628 | -302 | -1,186 | -4,519 |
| Investing Cash Flow | $-43,361 | $-85,585 | $-69,126 | $-105,909 | $-74,647 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 49,623 | 403,012 | N/A | 0 |
| Debt Repayment | -114,846 | -11,417 | -320,698 | -10,064 | -65,388 |
| Common Stock Issued | 0 | 1,362 | 4,682 | 90,392 | 3,479 |
| Common Stock Repurchased | -13,146 | -19,532 | N/A | N/A | N/A |
| Dividend Paid | -15,951 | -12,050 | -7,969 | -14,048 | -71,808 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -357 |
| Financing Cash Flow | $-143,943 | $7,986 | $79,027 | $66,280 | $-134,074 |
| Exchange Rate Effect | N/A | N/A | 0 | -4,441 | N/A |
| Beginning Cash Position | 0 | 0 | 13,390 | 0 | 0 |
| End Cash Position | 0 | 0 | 0 | 13,390 | 0 |
| Net Cash Flow | $N/A | $N/A | $-13,390 | $17,831 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,304 | 77,598 | -23,291 | 57,461 | 208,721 |
| Capital Expenditure | -50,972 | -85,188 | -66,591 | -36,879 | -49,616 |
| Free Cash Flow | 136,332 | -7,590 | -89,882 | 20,582 | 159,105 |