CECO Environmental Corp. (CECO)
USD 29.19
(-6.44%)
USD 29.19
(-6.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.64 Million | 29.64 Million | 13.29 Million | 4.42 Million | 10.22 Million | 21.95 Million |
| Net Income | 12.91 Million | 18.26 Million | 1.98 Million | 8.17 Million | 17.7 Million | -7.12 Million |
| Depreciation & Amortization | 12.5 Million | 10.61 Million | 9.85 Million | 9.92 Million | 10.6 Million | 13.27 Million |
| Deferred income taxes | -118 Thousand | -39 Thousand | 2.73 Million | 1.03 Million | -940 Thousand | -42 Thousand |
| Stock-based compensation | 4.53 Million | 3.89 Million | 3.33 Million | 1.75 Million | 2.66 Million | 3.18 Million |
| Change in working capital | 10.74 Million | -2.42 Million | -5.12 Million | -20.75 Million | -20.86 Million | 7.79 Million |
| Other non-cash items | 4.07 Million | -659 Thousand | 521 Thousand | 4.28 Million | 1.04 Million | 4.86 Million |
| Investing Cash Flow | -56.48 Million | -48.25 Million | -2.08 Million | -9.23 Million | -5.14 Million | 38.25 Million |
| Investments in PPE | -8.38 Million | -3.37 Million | -2.61 Million | -3.94 Million | -5.65 Million | -3.09 Million |
| Acquisitions | -48.1 Million | -44.9 Million | 533 Thousand | -5.89 Million | 509 Thousand | 35.05 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 19 Thousand | 533 Thousand | 605 Thousand | 509 Thousand | 6.29 Million |
| Financing Cash Flow | 21.14 Million | 38.17 Million | -15.55 Million | 3.72 Million | -12.11 Million | -44.9 Million |
| Debt repayment | -24.74 Million | -40.12 Million | -60.44 Million | -92.27 Million | -11.07 Million | -45.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -7.02 Million | -5.01 Million | - | - | - |
| Common Stock Issuance | 1.43 Million | 671 Thousand | 230 Thousand | - | 76 Thousand | 54 Thousand |
| Other Financing Activities | 44.45 Million | 85.31 Million | 49.89 Million | 96 Million | -1.11 Million | 854 Thousand |
| Accounts receivables | -21.81 Million | -6.75 Million | -13.16 Million | 8.36 Million | -15.61 Million | -6.08 Million |
| Accounts payables | 13.85 Million | 22.53 Million | 440 Thousand | 336 Thousand | -4.02 Million | 21.32 Million |
| Inventory | -6.89 Million | -6.02 Million | -203 Thousand | 4.36 Million | -207 Thousand | -1.7 Million |
| Other working capital | 25.59 Million | -12.18 Million | 7.8 Million | -33.82 Million | -1.01 Million | -5.73 Million |
| Cash at beginning of period | 46.58 Million | 31.99 Million | 37.81 Million | 36.95 Million | 44.43 Million | 30.65 Million |
| Cash at end of period | 55.44 Million | 46.58 Million | 31.99 Million | 37.81 Million | 36.95 Million | 44.43 Million |
| Capital Expenditure | -8.38 Million | -3.37 Million | -2.61 Million | -3.94 Million | -5.65 Million | -3.09 Million |
| Effect of forex changes on cash | -442 Thousand | -4.97 Million | -1.47 Million | 1.94 Million | -445 Thousand | -1.53 Million |
| Net cash flow / Change in cash | 8.86 Million | 14.59 Million | -5.81 Million | 853 Thousand | -7.48 Million | 13.77 Million |
| Free Cash Flow | 36.26 Million | 26.27 Million | 10.68 Million | 476 Thousand | 4.57 Million | 18.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.53 Million | 4.48 Million | 1.5 Million | 3.87 Million | 12.91 Million | 3.71 Million |
| Depreciation & Amortization | 3.56 Million | 3.5 Million | 3.51 Million | 3.89 Million | 12.5 Million | 3.11 Million |
| Deferred income taxes | - | - | - | -118 Thousand | -118 Thousand | 842 Thousand |
| Stock-based compensation | 1.94 Million | 2.17 Million | 1.67 Million | 1.43 Million | 4.53 Million | 1.12 Million |
| Change in working capital | 6.65 Million | -5.41 Million | -6.55 Million | 4.43 Million | 10.74 Million | 21.21 Million |
| Other non-cash items | 409 Thousand | 4.83 Million | 14.16 Million | 1.62 Million | 4.07 Million | 89 Thousand |
| Investing Cash Flow | -19.38 Million | -4.11 Million | -2.69 Million | -2.87 Million | -56.48 Million | -25.55 Million |
| Investments in PPE | -4 Million | -4.11 Million | -3.11 Million | -2.87 Million | -8.38 Million | -1.59 Million |
| Acquisitions | -15.37 Million | - | 422 Thousand | - | -48.1 Million | -23.96 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.23 Million | - | - | - | - | - |
| Financing Cash Flow | 2.04 Million | -10.03 Million | -6.52 Million | -4.02 Million | 21.14 Million | -4.32 Million |
| Debt repayment | -2.22 Million | -5.17 Million | -1.98 Million | -3.09 Million | -24.74 Million | -30.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5 Million | -2 Million | -3 Million | - | - | - |
| Common Stock Issuance | 428 Thousand | 160 Thousand | 258 Thousand | - | 1.43 Million | 279 Thousand |
| Other Financing Activities | -174 Thousand | -3.02 Million | -1.8 Million | -929 Thousand | 44.45 Million | 26.24 Million |
| Accounts receivables | 14.84 Million | -9.18 Million | 2.5 Million | -1.85 Million | -21.81 Million | 13.22 Million |
| Accounts payables | 1.66 Million | 16.16 Million | -2.44 Million | -7.31 Million | 13.85 Million | 17.26 Million |
| Inventory | 846 Thousand | -704 Thousand | -4.44 Million | 3.49 Million | -6.89 Million | -6.31 Million |
| Other working capital | -10.69 Million | -11.68 Million | -2.16 Million | 10.1 Million | 25.59 Million | -2.95 Million |
| Cash at beginning of period | 36.91 Million | 47.02 Million | 55.44 Million | 48.33 Million | 46.58 Million | 48.55 Million |
| Cash at end of period | 38.92 Million | 36.91 Million | 47.02 Million | 55.44 Million | 55.44 Million | 48.33 Million |
| Capital Expenditure | -4 Million | -4.11 Million | -3.11 Million | -2.87 Million | -8.38 Million | -1.59 Million |
| Effect of forex changes on cash | 4.23 Million | -2.62 Million | -422 Thousand | -1.14 Million | -442 Thousand | -438 Thousand |
| Net cash flow / Change in cash | 2.01 Million | -10.11 Million | -8.42 Million | 7.11 Million | 8.86 Million | -216 Thousand |
| Free Cash Flow | 11.1 Million | 2.55 Million | -1.89 Million | 12.28 Million | 36.26 Million | 28.51 Million |
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