Industrial Goods: Industrial

CECO Environmental Corp (CECE: NASDAQ)

$7.9 0.13 | 1.67%
05/24/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -5.73M 13.08M 6.56M 10.85M
Operating Gains/Losses 397.00K -62.00K -97.00K -70.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.61M 2.49M 2.75M -5.09M
(Increase) Decrease in Inventories -3.48M 1.99M 1.68M 458.00K
(Increase) Decrease In Other Current Assets 4.26M 789.00K 567.00K 203.00K
(Decrease) Increase In Payables -8.58M -704.00K 2.33M 319.00K
(Decrease) Increase In Other Current Liabilities 1.17M -7.79M -669.00K 465.00K
(Increase) Decrease In Other Working Capital 2.66M -4.36M 0.00 6.29M
Other Non-Cash Items 20.33M 1.60M 1.09M 1.17M
Net Cash From Continuing Operations 12.64M 16.26M 24.18M 16.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.64M 16.26M 24.18M 16.83M
Sale of Property, Plant & Equipment 0.00 0.00 215.00K 382.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -763.00K -1.15M -1.38M -273.00K
Acquisitions -37.48M -44.40M -104.43M -4.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.21M 7.74M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.04M -37.81M -105.59M -3.89M
Issuance of Debt 170.00M 35.00M 103.37M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 205.00K 1.38M 1.36M 248.00K
Repayment of Long-Term Debt -107.69M -8.87M -14.22M 0.00
Repurchase of Capital Stock 0.00 -973.00K -2.37M -456.00K
Payment of Cash Dividends -7.98M -5.94M -4.34M -2.46M
Other Financing Charges, Net -15.61M -2.36M -2.73M 0.00
Net Cash From Financing Activities 38.92M 18.25M 81.08M -2.67M
Effect of Exchange Rate Changes -486.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 16.03M -3.30M -333.00K 10.27M

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