CECO ENVIRONMENTAL CORP (CECE) Stock Cash Flow
NASDAQ:CECE - Nasdaq - US1251411013 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.20M | 1.98M | 8.17M | 17.71M | -7.12M | |||
| Depreciation Amortization | 10.09M | 9.85M | 9.92M | 10.61M | 13.27M | |||
| Income Taxes - Deferred | N/A | 0.00 | 1.04M | -940.00K | -42.00K | |||
| Change In Working Capital | -6.68M | -5.71M | -20.76M | -20.86M | 7.80M | |||
| Interest Paid | 3.78M | 2.15M | 3.17M | 3.55M | 5.56M | |||
| Taxes Paid | 3.67M | -2.57M | 2.16M | 5.91M | 10.21M | |||
| Other non cash items | 8.15M | 7.18M | 6.05M | 3.71M | 8.05M | |||
| OPERATING CASH FLOW | 22.76M | 13.30M | 4.42M | 10.23M | 21.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.24M | -2.62M | -3.94M | -5.66M | -3.09M | |||
| Other Investing Activity | -44.89M | 533.00K | -5.29M | 509.00K | 41.35M | |||
| INVESTING CASH FLOW | -48.14M | -2.08M | -9.23M | -5.15M | 38.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 44.32M | -9.04M | 3.72M | -11.07M | -45.75M | |||
| Stock Issued/Repurchased | -7.67M | -4.78M | N/A | 76.00K | 54.00K | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -2.13M | -1.73M | N/A | -1.12M | 800.00K | |||
| FINANCING CASH FLOW | 34.52M | -15.56M | 3.72M | -12.12M | -44.90M | |||
| Exchange Rate Effect | -7.40M | -1.48M | 1.94M | -445.00K | -1.53M | |||
| CHANGE IN CASH | 1.75M | -5.82M | 853.00K | -7.48M | 13.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.76M | 13.30M | 4.42M | 10.23M | 21.95M | |||
| Capital Expenditure | -3.24M | -2.62M | -3.94M | -5.66M | -3.09M | |||
| FREE CASH FLOW | 19.52M | 10.68M | 476.00K | 4.57M | 18.86M | |||
All data in USD