This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

CECO Environmental Corp (CECE)

NASDAQ: Industrial Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -5.73M 13.08M 6.56M 10.85M
Operating Gains/Losses 397.00K -62.00K -97.00K -70.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.61M 2.49M 2.75M -5.09M
(Increase) Decrease in Inventories -3.48M 1.99M 1.68M 458.00K
(Increase) Decrease In Other Current Assets 4.26M 789.00K 567.00K 203.00K
(Decrease) Increase In Payables -8.58M -704.00K 2.33M 319.00K
(Decrease) Increase In Other Current Liabilities 1.17M -7.79M -669.00K 465.00K
(Increase) Decrease In Other Working Capital 2.66M -4.36M 0.00 6.29M
Other Non-Cash Items 20.33M 1.60M 1.09M 1.17M
Net Cash From Continuing Operations 12.64M 16.26M 24.18M 16.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.64M 16.26M 24.18M 16.83M
Sale of Property, Plant & Equipment 0.00 0.00 215.00K 382.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -763.00K -1.15M -1.38M -273.00K
Acquisitions -37.48M -44.40M -104.43M -4.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.21M 7.74M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.04M -37.81M -105.59M -3.89M
Issuance of Debt 170.00M 35.00M 103.37M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 205.00K 1.38M 1.36M 248.00K
Repayment of Long-Term Debt -107.69M -8.87M -14.22M 0.00
Repurchase of Capital Stock 0.00 -973.00K -2.37M -456.00K
Payment of Cash Dividends -7.98M -5.94M -4.34M -2.46M
Other Financing Charges, Net -15.61M -2.36M -2.73M 0.00
Net Cash From Financing Activities 38.92M 18.25M 81.08M -2.67M
Effect of Exchange Rate Changes -486.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 16.03M -3.30M -333.00K 10.27M

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

CECE CECO Environmental Corp

Chart of CECE

Analysts Ratings for CECE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 3 3
Moderate Buy 1 1 2 2
Hold 2 2 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

CECE Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs