Ces Energy Solutions Corp (CEU.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,346 | 19,632 | 20,052 | 18,412 | 18,545 |
| Income taxes - deferred | 2,606 | 207 | -14,693 | -2,193 | 5,231 |
| Other Working Capital | 29,958 | 103,736 | -19,989 | 9,902 | -3,081 |
| Other Operating Activity | -10,610 | -19,547 | 26,967 | 15,334 | 9,891 |
| Operating Cash Flow | $40,300 | $104,028 | $12,337 | $41,455 | $30,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,294 | -5,552 | -12,797 | -14,626 | -9,232 |
| Net Acquisitions | 0 | 0 | -150 | -33 | 0 |
| Purchase Sale Intangibles | -195 | -340 | -400 | -682 | -576 |
| Other Investing Activity | 2,429 | 2,628 | 1,565 | -5,930 | 9,559 |
| Investing Cash Flow | $-1,060 | $-3,264 | $-11,782 | $-21,271 | $-249 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 14,210 | N/A | N/A |
| Debt Repayment | -6,807 | -100,436 | -6,020 | -98,519 | -5,193 |
| Common Stock Repurchased | -2,366 | 0 | -4,805 | -3,944 | -1,552 |
| Dividend Paid | 0 | -328 | -3,940 | -3,978 | -3,985 |
| Other Financing Activity | 0 | 0 | 0 | 86,257 | -19,607 |
| Financing Cash Flow | $-9,173 | $-100,764 | $-555 | $-20,184 | $-30,337 |
| Exchange Rate Effect | -666 | N/A | N/A | N/A | N/A |
| End Cash Position | 29,401 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $30,067 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,300 | 104,028 | 12,337 | 41,455 | 30,586 |
| Capital Expenditure | -3,489 | -5,892 | -13,197 | -15,308 | -9,808 |
| Free Cash Flow | 36,811 | 98,136 | -860 | 26,147 | 20,778 |