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Borrowings on revolving
credit lines
$327,000K
(101.85%↑ Y/Y)
Borrowings on long-term
debt
$235,000K
Equity awards
surrendered by employees for...
$200K
(106.88%↑ Y/Y)
Net cash provided by
financing activities
$474,410K
(3241.62%↑ Y/Y)
Canceled cashflow
$87,790K
Net increase in
cash, cash...
$18,342K
(1519.66%↑ Y/Y)
Canceled cashflow
$456,067K
Repayments on revolving
credit lines
-$81,800K
(42.52%↑ Y/Y)
Deferred financing fees
paid
$5,508K
Repayments of long-term
debt
$482K
(-39.90%↓ Y/Y)
Billings in excess of
costs and estimated...
$131,699K
(1650.39%↑ Y/Y)
Accounts payable
$21,349K
(79.64%↑ Y/Y)
Share-based compensation
expense
$12,408K
(99.04%↑ Y/Y)
Depreciation and
amortization
$12,016K
(18.30%↑ Y/Y)
Inventory fair value
adjustment
$9,515K
Fair value
adjustment to earnout...
-$7,403K
(-200.00%↓ Y/Y)
Unrealized foreign
currency loss (gain)
-$2,910K
(-196.23%↓ Y/Y)
Deferred income tax
benefit
$2,043K
(53.03%↑ Y/Y)
Intangible asset
impairment
$1,927K
Other liabilities
$1,000K
(114.53%↑ Y/Y)
Inventory reserve expense
$414K
(115.63%↑ Y/Y)
Debt discount
amortization
$277K
(-32.77%↓ Y/Y)
(gain) loss on sale of
property and equipment
-$245K
(-820.59%↓ Y/Y)
Net cash (used in)
provided by investing...
-$435,152K
(-11512.33%↓ Y/Y)
Net cash used in
operating activities
-$19,326K
(0.19%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1,589K
(-2704.92%↓ Y/Y)
Canceled cashflow
$203,206K
Cash paid for
acquisitions, net of cash...
$430,255K
(340.77%↑ Y/Y)
Acquisitions of property and
equipment
$4,897K
(10.49%↑ Y/Y)
Accounts receivable
$77,074K
(1689.15%↑ Y/Y)
Prepaid expense and
other current assets
$43,676K
(215.01%↑ Y/Y)
Accrued expenses
-$36,023K
(-461.21%↓ Y/Y)
Net (loss) income
-$34,488K
(-174.09%↓ Y/Y)
Costs and estimated
earnings in excess of...
$8,110K
(-58.70%↓ Y/Y)
Income taxes payable
-$8,063K
(-235.70%↓ Y/Y)
something is missing
-$7,403K
Deferred charges and
other assets
$4,689K
(210.12%↑ Y/Y)
Inventories
$2,984K
(-66.29%↓ Y/Y)
(recovery) allowance for
credit loss
-$22K
(-101.70%↓ Y/Y)
Back
Back
Cash Flow
CECO ENVIRONMENTAL CORP (CECO)
CECO ENVIRONMENTAL CORP (CECO)
source: myfinsight.com