Ces Energy Solutions Corp (CEU.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,046 | 15,322 | 14,466 | 15,374 | 14,754 |
| Income taxes - deferred | 140 | 4,891 | -1,315 | -421 | -53,422 |
| Other Working Capital | -14,559 | -18,641 | 34,762 | 35,377 | 17,373 |
| Other Operating Activity | 787 | -8,514 | -23,639 | -12,615 | 46,512 |
| Operating Cash Flow | $2,414 | $-6,942 | $24,274 | $37,715 | $25,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,049 | -8,236 | -5,970 | -7,215 | -8,105 |
| Net Acquisitions | -2,547 | -67,519 | -2,462 | -1,690 | -18,133 |
| Purchase Sale Intangibles | -658 | -680 | -367 | -330 | -1,688 |
| Other Investing Activity | 0 | -1,186 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,254 | $-77,621 | $-8,799 | $-9,235 | $-27,926 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,965 | -2,123 | -2,791 | -3,185 | 1,653 |
| Common Stock Issued | 1,911 | 240 | 88,241 | 0 | 187 |
| Dividend Paid | -1,963 | -1,924 | -1,670 | -8,491 | -18,086 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 152 |
| Financing Cash Flow | $-2,017 | $-3,807 | $83,780 | $-11,676 | $-16,094 |
| Exchange Rate Effect | 284 | 201 | -799 | -4,127 | N/A |
| Beginning Cash Position | 22,964 | 111,133 | 12,677 | 0 | 21,216 |
| End Cash Position | 13,390 | 22,964 | 111,133 | 12,677 | 0 |
| Net Cash Flow | $-9,858 | $-88,370 | $99,255 | $16,804 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,414 | -6,942 | 24,274 | 37,715 | 25,217 |
| Capital Expenditure | -9,044 | -10,051 | -8,695 | -9,089 | -10,672 |
| Free Cash Flow | -6,630 | -16,993 | 15,579 | 28,626 | 14,545 |