Ces Energy Solutions Corp (CEU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54,994 | 40,624 | 26,940 | 11,297 | 9,450 |
| Income taxes - deferred | -46,453 | 13,941 | 5,459 | 2,678 | 14,006 |
| Other Working Capital | 124,873 | -98,942 | -63,941 | 38,787 | -70,956 |
| Other Operating Activity | 75,307 | 90,397 | 50,695 | 34,259 | 45,207 |
| Operating Cash Flow | $208,721 | $46,020 | $19,153 | $87,021 | $-2,293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,769 | -57,669 | -38,885 | -16,374 | -15,128 |
| Net Acquisitions | -25,756 | -48,222 | -194,667 | -13,700 | -4,951 |
| Purchase Sale Intangibles | -3,603 | -6,309 | -3,181 | -260 | -220 |
| Other Investing Activity | -4,519 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-74,647 | $-112,200 | $-236,733 | $-30,334 | $-20,299 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -10,255 | N/A | N/A |
| Debt Issued | 0 | 79,450 | 234,913 | 1,470 | 1,834 |
| Debt Repayment | -65,388 | -29,327 | -4,856 | -28,935 | -6,354 |
| Common Stock Issued | 3,479 | 77,264 | 39,946 | 3,609 | 3,568 |
| Dividend Paid | -71,808 | -61,207 | -42,168 | -32,831 | -25,448 |
| Other Financing Activity | -357 | 0 | 0 | 0 | 48,738 |
| Financing Cash Flow | $-134,074 | $66,180 | $217,580 | $-56,687 | $22,338 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | 255 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $-254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,721 | 46,020 | 19,153 | 87,021 | -2,293 |
| Capital Expenditure | -49,616 | -66,512 | -44,256 | -18,031 | -16,353 |
| Free Cash Flow | 159,105 | -20,492 | -25,103 | 68,990 | -18,646 |