Ces Energy Solutions Corp (CEU.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,611 | 19,882 | 17,503 | 15,793 | 15,376 |
| Income taxes - deferred | -2,810 | 7,832 | -1,431 | 6,037 | -6,048 |
| Other Working Capital | 32,614 | 15,541 | -15,515 | -47,215 | 18,106 |
| Other Operating Activity | 14,013 | 8,580 | 15,646 | 13,638 | 22,133 |
| Operating Cash Flow | $63,428 | $51,835 | $16,203 | $-11,747 | $49,567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,987 | -12,658 | -10,546 | -23,836 | -20,905 |
| Net Acquisitions | 0 | -337 | 0 | 0 | -939 |
| Purchase Sale Intangibles | -564 | -647 | -1,118 | -1,701 | -2,285 |
| Other Investing Activity | 2,627 | 1,725 | 160 | 89 | 2,633 |
| Investing Cash Flow | $-9,924 | $-11,917 | $-11,504 | $-25,448 | $-21,496 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,097 | 56,384 | N/A |
| Debt Repayment | -42,898 | -34,886 | -3,766 | -2,974 | -26,145 |
| Common Stock Issued | 0 | 0 | 155 | 155 | 89 |
| Common Stock Repurchased | -6,607 | -1,043 | -7,182 | -12,350 | N/A |
| Dividend Paid | -3,999 | -3,989 | -4,004 | -4,020 | -2,015 |
| Financing Cash Flow | $-53,504 | $-39,918 | $-4,700 | $37,195 | $-28,071 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,428 | 51,835 | 16,203 | -11,747 | 49,567 |
| Capital Expenditure | -12,551 | -13,305 | -13,344 | -27,443 | -25,275 |
| Free Cash Flow | 50,877 | 38,530 | 2,859 | -39,190 | 24,292 |