Ces Energy Solutions Corp (CEU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,871 | 16,807 | 16,742 | 17,558 | 17,481 |
| Income taxes - deferred | -9,210 | 3,339 | 2,335 | 1,701 | -44,360 |
| Other Working Capital | -73,040 | -80,770 | -6,325 | -33,195 | -17,180 |
| Other Operating Activity | 25,873 | 14,741 | 4,014 | 8,154 | 44,073 |
| Operating Cash Flow | $-39,506 | $-45,883 | $16,766 | $-5,782 | $14 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,488 | -7,320 | -4,393 | -2,685 | -2,932 |
| Purchase Sale Intangibles | -449 | -425 | -380 | -283 | -246 |
| Other Investing Activity | 5,699 | -2,715 | 9,939 | 1,740 | 2,399 |
| Investing Cash Flow | $-6,238 | $-10,460 | $5,166 | $-1,228 | $-779 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,294 | 50,256 | N/A | 4,403 | N/A |
| Debt Repayment | -4,966 | -4,353 | -9,303 | -6,170 | -5,563 |
| Common Stock Repurchased | -4,478 | -1,429 | -788 | -9,474 | -4,080 |
| Dividend Paid | -4,078 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $45,772 | $44,474 | $-10,091 | $-11,241 | $-9,643 |
| Exchange Rate Effect | -28 | 0 | 28 | N/A | -742 |
| Beginning Cash Position | 0 | 11,869 | 0 | 18,251 | 29,401 |
| End Cash Position | 0 | 0 | 11,869 | 0 | 18,251 |
| Net Cash Flow | $28 | $-11,869 | $11,841 | $-18,251 | $-10,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,506 | -45,883 | 16,766 | -5,782 | 14 |
| Capital Expenditure | -11,937 | -7,745 | -4,773 | -2,968 | -3,178 |
| Free Cash Flow | -51,443 | -53,628 | 11,993 | -8,750 | -3,164 |