CECO Environmental (CECO) Cash Flow Statement

Click line-items for a historical chart and %

Net income	14.16M
Goodwill and asset impairment
Depreciation and amortization expense	16.99M
Bad debt expense	23.2M
Compensation expense related to share-based awards	2.25M
Gain on disposition of property and equipment	-438K
Changes in operating assets and liabilities	-48.06M
Net cash provided by operating activities	15.71M
Purchases of available-for-sale investments	-137.76M
Sales of available-for-sale investments	99.72M
Purchases of property and equipment	-3.35M
Earnout payments
Proceeds on the sale of assets
Business acquisition, net of acquired cash
Other
Net cash used in investing activities	-37.85M
Purchase of treasury stock
Issuance of common stock	581K
Tax benefit associated with stock option exercises
Payments of assumed loans upon business acquisition
Payments of capital lease obligations
Net cash used in financing activities	11.03M
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS:	-150K
NET DECREASE IN CASH AND CASH EQUIVALENTS	-11.26M
Add: Cash balance of discontinued operations, beginning of the period
Less: Cash balance of discontinued operations, end of the period
CASH AND CASH EQUIVALENTS, beginning of the period	66.92M
CASH AND CASH EQUIVALENTS, end of the period	55.66M

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