Industrial Goods: Industrial

CECO Environmental Corp (CECE: NASDAQ)

$9.35 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -38.25M -5.73M 13.08M 6.56M
Operating Gains/Losses 312.00K 397.00K -62.00K -97.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.29M -15.61M 2.49M 2.75M
(Increase) Decrease in Inventories 9.45M -3.48M 1.99M 1.68M
(Increase) Decrease In Other Current Assets 2.54M 4.45M -6.62M -374.00K
(Decrease) Increase In Payables -6.59M -8.58M 2.87M 4.47M
(Decrease) Increase In Other Current Liabilities 143.00K 1.17M -1.16M -134.00K
(Increase) Decrease In Other Working Capital 7.65M 2.46M -8.62M -609.00K
Other Non-Cash Items 66.42M 20.91M 5.04M -38.00K
Net Cash From Continuing Operations 67.89M 12.15M 17.66M 24.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 67.89M 12.15M 17.66M 24.18M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.08M -763.00K -1.15M -1.38M
Acquisitions 0.00 -37.48M -44.40M -104.43M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 657.00K 3.21M 7.74M 215.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -419.00K -35.04M -37.81M -105.59M
Issuance of Debt 0.00 170.00M 35.00M 100.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.82M 249.00K 2.31M 1.36M
Repayment of Long-Term Debt -42.19M -107.69M -8.87M -14.22M
Repurchase of Capital Stock -188.00K 0.00 -973.00K -2.37M
Payment of Cash Dividends -8.99M -7.98M -5.94M -4.34M
Other Financing Charges, Net -6.28M -15.66M -5.18M 636.00K
Net Cash From Financing Activities -55.84M 38.92M 16.35M 81.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.63M 16.03M -3.80M -333.00K

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