C
CECO Environmental Corp
NASDAQ:CECO
CECO Environmental Corp
NASDAQ:CECO
Price:
29
USD
3.65%
Market Closed
Market Cap:
1B
USD
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CECO Alert
CECO Environmental Corp
29
+1.02 (+3.65%)
| 52 Week Range |
15.47
30.93
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CECO Environmental Corp
Cash Flow Statement
Cash Flow Statement
CECO Environmental Corp
CECO Environmental Corp
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9
|
14
|
13
|
10
|
8
|
(1)
|
(6)
|
(3)
|
(1)
|
10
|
(38)
|
(41)
|
(40)
|
(43)
|
(3)
|
3
|
(4)
|
(20)
|
(7)
|
(11)
|
(5)
|
10
|
18
|
19
|
17
|
15
|
8
|
6
|
3
|
2
|
2
|
3
|
8
|
11
|
18
|
18
|
17
|
19
|
15
|
14
|
15
|
|
| Depreciation & Amortization |
11
|
12
|
11
|
12
|
13
|
14
|
17
|
18
|
20
|
20
|
19
|
18
|
17
|
16
|
16
|
15
|
15
|
14
|
13
|
13
|
12
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
12
|
13
|
13
|
14
|
|
| Change in Deffered Taxes |
0
|
0
|
(4)
|
0
|
(5)
|
(5)
|
(3)
|
0
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
5
|
9
|
12
|
8
|
22
|
18
|
18
|
21
|
68
|
70
|
56
|
54
|
(2)
|
(14)
|
(3)
|
15
|
8
|
20
|
21
|
7
|
4
|
3
|
2
|
2
|
6
|
6
|
9
|
9
|
7
|
7
|
6
|
8
|
4
|
4
|
4
|
2
|
7
|
8
|
11
|
|
| Cash Taxes Paid |
5
|
6
|
9
|
7
|
3
|
3
|
5
|
8
|
6
|
6
|
6
|
6
|
7
|
7
|
3
|
3
|
4
|
8
|
10
|
10
|
10
|
7
|
6
|
6
|
2
|
1
|
2
|
(2)
|
(0)
|
(0)
|
(3)
|
2
|
1
|
4
|
5
|
6
|
12
|
10
|
10
|
10
|
6
|
|
| Cash Interest Paid |
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
7
|
9
|
10
|
12
|
13
|
13
|
|
| Change in Working Capital |
(5)
|
(9)
|
(8)
|
(8)
|
(10)
|
(16)
|
(16)
|
(9)
|
22
|
29
|
24
|
22
|
(2)
|
(9)
|
(1)
|
6
|
10
|
6
|
8
|
(18)
|
(28)
|
(11)
|
(21)
|
(0)
|
(4)
|
(6)
|
(21)
|
(16)
|
(17)
|
(16)
|
(6)
|
(17)
|
5
|
(7)
|
(3)
|
(15)
|
(22)
|
7
|
11
|
23
|
14
|
|
| Cash from Operating Activities |
18
N/A
|
20
+13%
|
18
-12%
|
18
+4%
|
18
-4%
|
1
-96%
|
13
+1 585%
|
21
+62%
|
55
+168%
|
76
+38%
|
70
-9%
|
65
-7%
|
27
-58%
|
16
-43%
|
7
-58%
|
5
-21%
|
15
+185%
|
11
-23%
|
22
+94%
|
5
-77%
|
1
-84%
|
18
+2 083%
|
10
-42%
|
31
+203%
|
24
-24%
|
20
-15%
|
4
-78%
|
7
+66%
|
6
-12%
|
6
-14%
|
13
+141%
|
3
-76%
|
28
+774%
|
23
-18%
|
30
+30%
|
18
-40%
|
10
-42%
|
39
+281%
|
45
+13%
|
58
+30%
|
53
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(12)
|
|
| Other Items |
(73)
|
(1)
|
(37)
|
(41)
|
(41)
|
(71)
|
(34)
|
(34)
|
(36)
|
1
|
1
|
0
|
0
|
1
|
0
|
31
|
31
|
39
|
41
|
11
|
11
|
2
|
1
|
0
|
(6)
|
(5)
|
(5)
|
(5)
|
1
|
1
|
1
|
(20)
|
(37)
|
(45)
|
(45)
|
(49)
|
(32)
|
(48)
|
(48)
|
(24)
|
(24)
|
|
| Cash from Investing Activities |
(75)
N/A
|
(2)
+97%
|
(38)
-1 650%
|
(42)
-12%
|
(42)
+0%
|
(72)
-70%
|
(35)
+51%
|
(35)
+0%
|
(37)
-7%
|
(0)
+99%
|
(0)
-45%
|
(1)
-112%
|
(1)
+15%
|
(0)
+54%
|
(1)
-89%
|
30
N/A
|
30
+0%
|
37
+24%
|
38
+3%
|
8
-80%
|
7
-9%
|
(2)
N/A
|
(5)
-109%
|
(6)
-11%
|
(12)
-111%
|
(10)
+16%
|
(9)
+8%
|
(8)
+11%
|
(2)
+81%
|
(2)
-44%
|
(2)
+9%
|
(22)
-975%
|
(40)
-81%
|
(48)
-19%
|
(48)
0%
|
(55)
-13%
|
(38)
+31%
|
(55)
-46%
|
(56)
-3%
|
(33)
+42%
|
(35)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(5)
|
(9)
|
(8)
|
(6)
|
(6)
|
(1)
|
1
|
1
|
(2)
|
(4)
|
|
| Net Issuance of Debt |
79
|
(8)
|
23
|
31
|
32
|
95
|
52
|
44
|
27
|
(60)
|
(56)
|
(53)
|
(39)
|
(18)
|
(10)
|
(36)
|
(35)
|
(41)
|
(46)
|
(17)
|
(12)
|
(16)
|
(11)
|
33
|
2
|
6
|
4
|
(42)
|
(14)
|
(11)
|
(9)
|
15
|
29
|
44
|
46
|
59
|
44
|
28
|
25
|
(11)
|
(12)
|
|
| Cash Paid for Dividends |
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(8)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
6
|
5
|
7
|
0
|
(9)
|
(6)
|
(8)
|
0
|
(0)
|
(1)
|
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(5)
|
(7)
|
(9)
|
|
| Cash from Financing Activities |
69
N/A
|
(13)
N/A
|
16
N/A
|
23
+42%
|
23
+1%
|
84
+260%
|
39
-54%
|
30
-22%
|
24
-20%
|
(64)
N/A
|
(56)
+13%
|
(51)
+9%
|
(55)
-9%
|
(32)
+42%
|
(24)
+25%
|
(49)
-104%
|
(38)
+23%
|
(41)
-8%
|
(45)
-9%
|
(16)
+64%
|
(13)
+20%
|
(17)
-32%
|
(12)
+29%
|
32
N/A
|
2
-94%
|
6
+170%
|
4
-33%
|
(43)
N/A
|
(15)
+65%
|
(16)
-8%
|
(16)
+2%
|
8
N/A
|
18
+107%
|
35
+97%
|
38
+11%
|
53
+38%
|
41
-22%
|
25
-39%
|
21
-16%
|
(20)
N/A
|
(25)
-26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(0)
|
1
|
2
|
3
|
1
|
1
|
(1)
|
(2)
|
(4)
|
(7)
|
(5)
|
(4)
|
(1)
|
2
|
(0)
|
(1)
|
(5)
|
|
| Net Change in Cash |
13
N/A
|
4
-65%
|
(4)
N/A
|
(1)
+81%
|
(1)
-60%
|
13
N/A
|
16
+19%
|
16
-3%
|
41
+161%
|
11
-73%
|
12
+5%
|
11
-3%
|
(29)
N/A
|
(17)
+41%
|
(17)
-1%
|
(13)
+26%
|
7
N/A
|
6
-8%
|
14
+131%
|
(5)
N/A
|
(6)
-15%
|
(2)
+58%
|
(7)
-203%
|
55
N/A
|
13
-76%
|
16
+22%
|
1
-95%
|
(41)
N/A
|
(9)
+79%
|
(12)
-38%
|
(6)
+51%
|
(13)
-122%
|
1
N/A
|
2
+91%
|
15
+729%
|
12
-18%
|
13
+10%
|
12
-7%
|
9
-27%
|
5
-46%
|
(12)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16
N/A
|
18
+16%
|
17
-11%
|
17
+6%
|
17
-4%
|
(0)
N/A
|
12
N/A
|
20
+66%
|
54
+175%
|
75
+39%
|
69
-9%
|
64
-7%
|
26
-59%
|
15
-44%
|
6
-62%
|
4
-26%
|
14
+237%
|
9
-33%
|
19
+105%
|
2
-90%
|
(3)
N/A
|
13
N/A
|
5
-64%
|
25
+442%
|
17
-31%
|
15
-12%
|
0
-97%
|
4
+723%
|
3
-11%
|
3
-21%
|
11
+293%
|
0
-96%
|
25
+6 267%
|
20
-21%
|
26
+35%
|
13
-52%
|
4
-64%
|
33
+635%
|
36
+10%
|
49
+35%
|
41
-15%
|
|
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