CECO Environmental (CECO)
(Delayed Data from NSDQ)
$30.25 USD
+1.13 (3.88%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $30.27 +0.02 (0.07%) 6:08 PM ET
3-Hold of 5 3
C Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for CECO Environmental Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 14.50 | 18.26 | 1.98 | 8.17 | 17.71 |
Depreciation/Amortization & Depletion | 12.93 | 10.99 | 10.26 | 11.19 | 11.67 |
Net Change from Assets/Liabilities | 10.74 | -2.43 | -5.13 | -20.76 | -20.86 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.47 | 2.83 | 6.19 | 5.82 | 1.71 |
Net Cash From Operating Activities | 44.65 | 29.65 | 13.30 | 4.42 | 10.23 |
Property & Equipment | -8.38 | -3.36 | -2.08 | -3.34 | -5.15 |
Acquisition/ Disposition of Subsidiaries | -48.10 | -44.90 | 0.00 | -5.90 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -56.49 | -48.26 | -2.08 | -9.24 | -5.15 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.44 | -6.35 | -4.78 | 0.00 | 0.08 |
Issuance (Repayment) of Debt | 69.11 | 6.78 | -3.34 | -5.48 | -3.43 |
Increase (Decrease) Short-Term Debt | -44.00 | 39.30 | -5.70 | 9.20 | -7.65 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.40 | -1.56 | -1.73 | 0.00 | -1.12 |
Net Cash from Financing Activities | 21.14 | 38.18 | -15.56 | 3.72 | -12.12 |
Effect of Exchange Rate Changes | -0.44 | -4.98 | -1.48 | 1.94 | -0.45 |
Net Change In Cash & Equivalents | 8.86 | 14.59 | -5.82 | 0.85 | -7.48 |
Cash at Beginning of Period | 46.59 | 32.00 | 37.81 | 36.96 | 44.44 |
Cash at End of Period | 55.45 | 46.59 | 32.00 | 37.81 | 36.96 |
Diluted Net EPS | 0.37 | 0.50 | 0.04 | 0.23 | 0.50 |
Fiscal Year End for CECO Environmental Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2.09 | 14.50 | 10.17 | 6.46 |
Depreciation/Amortization & Depletion | NA | 3.63 | 12.93 | 9.04 | 5.83 |
Net Change from Assets/Liabilities | NA | -6.55 | 10.74 | 6.30 | -14.91 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2.05 | 6.47 | 3.98 | 2.01 |
Net Cash From Operating Activities | NA | 1.22 | 44.65 | 29.49 | -0.61 |
Property & Equipment | NA | -3.12 | -8.38 | -5.51 | -3.92 |
Acquisition/ Disposition of Subsidiaries | NA | 0.42 | -48.10 | -48.10 | -24.14 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -2.69 | -56.49 | -53.61 | -28.06 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2.74 | 1.44 | 1.44 | 1.16 |
Issuance (Repayment) of Debt | NA | -2.78 | 69.11 | -3.16 | -2.10 |
Increase (Decrease) Short-Term Debt | NA | 0.80 | -44.00 | 31.00 | 31.90 |
Payment of Dividends & Other Distributions | NA | -0.80 | 0.00 | -1.36 | -0.60 |
Other Financing Activities | NA | -1.00 | -5.40 | -2.74 | -0.86 |
Net Cash from Financing Activities | NA | -6.53 | 21.14 | 25.17 | 29.50 |
Effect of Exchange Rate Changes | NA | -0.42 | -0.44 | 0.70 | 1.14 |
Net Change In Cash & Equivalents | NA | -8.42 | 8.86 | 1.75 | 1.97 |
Cash at Beginning of Period | NA | 55.45 | 46.59 | 46.59 | 46.59 |
Cash at End of Period | NA | 47.03 | 55.45 | 48.34 | 48.55 |
Diluted Net EPS | NA | 0.04 | 0.11 | 0.09 | 0.11 |