NasdaqGS - Nasdaq Real Time Price USD
StockStory Top Pick
CECO Environmental Corp. (CECO)
At close: October 25 at 4:00 PM EDT
After hours: October 25 at 4:02 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
53,149.00
44,647.00
29,649.00
13,298.00
4,421.00
--
Investing Cash Flow
-35,236.00
-56,486.00
-48,257.00
-2,083.00
-9,235.00
--
Financing Cash Flow
-24,919.00
21,144.00
38,176.00
-15,556.00
3,724.00
--
End Cash Position
41,546.00
55,448.00
46,585.00
31,995.00
37,811.00
--
Income Tax Paid Supplemental Data
6,112.00
9,916.00
5,378.00
--
2,156.00
5,908.00
Interest Paid Supplemental Data
13,292.00
12,098.00
5,007.00
2,146.00
3,172.00
--
Capital Expenditure
-11,698.00
-8,384.00
-3,376.00
-2,616.00
-3,945.00
--
Issuance of Debt
138,000.00
181,600.00
86,200.00
51,400.00
96,000.00
--
Repayment of Debt
-149,846.00
-156,492.00
-40,120.00
-60,441.00
-92,276.00
--
Repurchase of Capital Stock
-5,000.00
--
-7,020.00
-5,014.00
--
--
Free Cash Flow
41,451.00
36,263.00
26,273.00
10,682.00
476.00
--
12/31/2019 - 12/2/1980
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