Ces Energy Solutions Corp (CEU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,141 | 17,028 | 15,030 | 16,574 | 16,399 |
| Income taxes - deferred | 1,521 | -489 | -2,217 | 285 | -2,735 |
| Other Working Capital | -10,509 | -9,930 | -58,663 | -23,021 | -61,841 |
| Other Operating Activity | 17,422 | 18,958 | 25,705 | 11,767 | 13,859 |
| Operating Cash Flow | $23,575 | $25,567 | $-20,145 | $5,605 | $-34,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,464 | -19,077 | -5,539 | -16,096 | -9,051 |
| Net Acquisitions | -8,926 | 0 | -4,515 | 0 | -10,050 |
| Purchase Sale Intangibles | -3,493 | -1,950 | -908 | -883 | -756 |
| Other Investing Activity | -254 | -142 | -1,313 | 1,153 | 0 |
| Investing Cash Flow | $-27,137 | $-21,169 | $-12,275 | $-15,826 | $-19,857 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,838 | 310,416 | 35,626 | 12,997 | 43,973 |
| Debt Repayment | -2,228 | -313,918 | -2,228 | -2,494 | -2,058 |
| Common Stock Issued | 963 | 1,112 | 1,017 | 1,706 | 847 |
| Dividend Paid | -2,011 | -2,009 | -1,995 | -1,988 | -1,977 |
| Financing Cash Flow | $3,562 | $-4,399 | $32,420 | $10,221 | $40,785 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 13,390 |
| Net Cash Flow | $N/A | $0 | $N/A | $N/A | $-13,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,575 | 25,567 | -20,145 | 5,605 | -34,318 |
| Capital Expenditure | -19,126 | -23,258 | -13,233 | -18,487 | -11,614 |
| Free Cash Flow | 4,449 | 2,309 | -33,378 | -12,882 | -45,932 |