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Net income
$53,107K
Billings in excess of
costs and estimated...
$37,903K
Depreciation and
amortization
$24,882K
Accrued expenses
$13,761K
Share-based compensation
expense
$13,105K
Accounts payable
$7,215K
Deferred income tax
expense (benefit)
$6,312K
Loss realized with
transfer of pension plan...
-$2,104K
Income taxes
(receivable) payable
$2,005K
Debt discount
amortization
$834K
Loss on sale of
property and equipment
-$60K
Net cash provided by
operating activities
$5,861K
Effect of exchange rate
changes on cash and cash...
$1,798K
Canceled cashflow
$155,427K
Net (decrease)
increase in cash, cash...
-$4,974K
Canceled cashflow
$7,659K
Borrowings on revolving
credit lines
$233,300K
Equity awards
surrendered by employees for...
$872K
Net cash proceeds
for sale of global...
-$107,808K
Net proceeds from
sale of assets
$74K
Gain on sale of global
pump solutions...
$63,701K
Cost and estimated
earnings of billings on...
$44,833K
Prepaid expenses and
other current assets
$16,831K
Other liabilities
-$9,233K
Fair value
adjustments to earnout...
-$7,403K
Accounts receivable
$6,772K
Inventories
$3,176K
Unrealized foreign
currency (gain) loss
$2,057K
Provision for credit
(recovery) loss
-$988K
Inventory obsolescence
expense
-$354K
Deferred charges and
other assets
$79K
Net cash (used in)
provided by financing...
-$11,558K
Canceled cashflow
$234,172K
Net cash used in
investing activities
-$1,076K
Canceled cashflow
$107,882K
Repayments on revolving
credit lines
-$238,900K
Deferred consideration
paid for...
$2,787K
Repayments of long-term
debt
$2,203K
Non-controlling interest
distributions
$1,606K
Payments on financing
leases
$234K
Cash paid for
acquisitions, net of cash...
$97,615K
Acquisitions of property and
equipment
$11,343K
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Cash Flow
source: myfinsight.com
CECO ENVIRONMENTAL CORP (CECO)
CECO ENVIRONMENTAL CORP (CECO)