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    CECO Environmental Corp. (CECE)

    -NMS
    6.60 Up 0.06(0.92%) Apr 29, 4:00PM EDT
    |After Hours : 6.60 Up 0.00 (0.02%) Apr 29, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (5,602) 13,077   6,557  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,520  11,268  6,647  
    Adjustments To Net Income18,305  877  1,295  
    Changes In Accounts Receivables(11,158)(4,133)1,812  
    Changes In Liabilities(4,760)(7,706)3,729  
    Changes In Inventories(3,477)1,993  1,680  
    Changes In Other Operating Activities2,941  2,289  2,461  
    Total Cash Flow From Operating Activities 12,637   17,665   24,181  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(763)(1,151)(1,377)
    Investments -   -   -  
    Other Cash flows from Investing Activities(34,276)(36,661)(104,217)
    Total Cash Flows From Investing Activities (35,039) (37,812) (105,594)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,977)(5,937)(4,337)
    Sale Purchase of Stock205  410  (1,001)
    Net Borrowings52,059  22,724  89,148  
    Other Cash Flows from Financing Activities(2,488)(1,402) -  
    Total Cash Flows From Financing Activities 38,920   16,348   81,080  
    Effect Of Exchange Rate Changes(486) -   -  
    Change In Cash and Cash Equivalents 16,032   (3,799) (333)

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    Currency in USD.