Ceco Environmental Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,557.00
26,154.00
5,734.00
38,254.00
3,029.00
7,121
Depreciation, Depletion & Amortization
6,647.00
11,268.00
16,520.00
18,903.00
16,088.00
13,272
Other Funds
-
479.00
2,444.00
10,120.00
7,396.00
8,047
Funds from Operations
15,631.00
25,222.00
29,091.00
45,341.00
8,028.00
14,156
Changes in Working Capital
8,550.00
7,557.00
16,454.00
24,258.00
1,458.00
7,796
Net Operating Cash Flow
24,181.00
17,665.00
12,637.00
69,599.00
6,570.00
21,952
Capital Expenditures
1,377.00
1,151.00
763.00
1,076.00
1,028.00
Sale of Fixed Assets & Businesses
215.00
7,738.00
3,205.00
657.00
368.00
Net Investing Cash Flow
105,594.00
37,812.00
35,039.00
419.00
660.00
Cash Dividends Paid - Total
4,337.00
5,937.00
7,977.00
8,995.00
7,792.00
Issuance/Reduction of Debt, Net
86,418.00
22,854.00
48,655.00
41,357.00
10,302.00
Net Financing Cash Flow
81,080.00
16,848.00
38,439.00
58,975.00
24,138.00
Net Change in Cash
333.00
3,299.00
15,551.00
8,493.00
17,347.00
Free Cash Flow
22,804.00
16,514.00
11,874.00
68,523.00
5,542.00
Deferred Taxes & Investment Tax Credit
1,126.00
4,106.00
3,488.00
3,750.00
3,123.00
42
Net Assets from Acquisitions
104,432.00
44,399.00
37,481.00
-
-
Change in Capital Stock
1,001.00
410.00
205.00
1,497.00
1,352.00
Exchange Rate Effect
-
-
486.00
1,712.00
881.00
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