CECE - CECO Environmental Corp.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-7,121-3,029-38,218-5,602
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,27216,08818,90316,520
Adjustments To Net Income6,862-6,06463,60217,111
Changes In Accounts Receivables-10,64120,33915,831-11,158
Changes In Liabilities21,391-31,033847-4,258
Changes In Inventories-1,7048879,449-3,477
Changes In Other Operating Activities-3,08910,176-2,0121,273
Total Cash Flow From Operating Activities21,9526,57069,59912,637
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-3,090-1,028-1,076-763
Investments----
Other Cash flows from Investing Activities---987-987
Total Cash Flows From Investing Activities38,258-660-1,406-35,039
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid--7,792-8,995-7,977
Sale Purchase of Stock----
Net Borrowings-44,954-9,610-41,35751,578
Other Cash Flows from Financing Activities--8,088-9,133-4,886
Total Cash Flows From Financing Activities-44,900-24,138-57,98838,920
Effect Of Exchange Rate Changes-1,531881-1,712-486
Change In Cash and Cash Equivalents13,779-17,3478,49316,032