Ces Energy Solutions Corp (CEU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,948 | 19,695 | 17,653 | 18,399 | 17,883 |
| Income taxes - deferred | 4,396 | 4,622 | -2,602 | 6,251 | 7,429 |
| Other Working Capital | 21,685 | 12,163 | -28,888 | 42,071 | 26,332 |
| Other Operating Activity | 36,216 | 49,848 | 53,129 | 33,201 | 37,683 |
| Operating Cash Flow | $83,245 | $86,328 | $39,292 | $99,922 | $89,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,693 | -20,987 | -18,285 | -20,739 | -18,874 |
| Purchase Sale Intangibles | -1,786 | -117 | -751 | -516 | -370 |
| Other Investing Activity | 3,033 | 1,305 | 3,151 | 3,885 | -4,606 |
| Investing Cash Flow | $-19,446 | $-19,799 | $-15,885 | $-17,370 | $-23,850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 201,585 | N/A | N/A | N/A | N/A |
| Debt Repayment | -258,348 | -42,862 | -248,260 | -36,232 | -6,161 |
| Common Stock Repurchased | 0 | -17,766 | -19,126 | -40,008 | -7,593 |
| Dividend Paid | -7,036 | -5,901 | -6,021 | -6,312 | -5,103 |
| Other Financing Activity | 0 | 0 | 250,000 | 0 | -46,620 |
| Financing Cash Flow | $-63,799 | $-66,529 | $-23,407 | $-82,552 | $-65,477 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,245 | 86,328 | 39,292 | 99,922 | 89,327 |
| Capital Expenditure | -22,479 | -21,104 | -19,036 | -21,255 | -19,244 |
| Free Cash Flow | 60,766 | 65,224 | 20,256 | 78,667 | 70,083 |