Ces Energy Solutions Corp (CEU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,910 | 19,670 | 18,963 | 17,974 | 17,877 |
| Income taxes - deferred | 8,216 | 7,775 | 5,982 | 6,334 | 4,508 |
| Other Working Capital | 10,613 | -28,108 | -65,126 | -58,970 | -45,554 |
| Other Operating Activity | 35,499 | 39,447 | 23,923 | 21,833 | 10,734 |
| Operating Cash Flow | $73,238 | $38,784 | $-16,258 | $-12,829 | $-12,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,277 | -15,271 | -14,928 | -12,139 | -10,056 |
| Net Acquisitions | -1,518 | 0 | 0 | 0 | -9,560 |
| Purchase Sale Intangibles | -86 | -86 | -100 | -145 | -448 |
| Other Investing Activity | 1,153 | 1,173 | 9,687 | 2,632 | 2,450 |
| Investing Cash Flow | $-14,728 | $-14,184 | $-5,341 | $-9,652 | $-17,614 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -11,852 | 35,902 | 32,037 | 39,210 |
| Debt Repayment | -5,460 | -4,915 | -8,993 | -5,478 | -4,810 |
| Common Stock Repurchased | -4,214 | -3,741 | -1,211 | 0 | -290 |
| Dividend Paid | -5,090 | -4,092 | -4,099 | -4,078 | -4,061 |
| Other Financing Activity | -43,746 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-58,510 | $-24,600 | $21,599 | $22,481 | $30,049 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,238 | 38,784 | -16,258 | -12,829 | -12,435 |
| Capital Expenditure | -14,363 | -15,357 | -15,028 | -12,284 | -10,504 |
| Free Cash Flow | 58,875 | 23,427 | -31,286 | -25,113 | -22,939 |