CECO — CECO Environmental Cashflow Statement

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Annual cashflow statement for CECO Environmental, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	17.7	8.17	1.98	18.3	14.5
Depreciation
Deferred Taxes
Non-Cash Items	3.71	6.05	7.18	4.24	7.02
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-20.9	-20.8	-5.71	-3.43	10.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10.2	4.42	13.3	29.6	44.6
Capital Expenditures	-5.66	-3.94	-2.62	-3.38	-8.38
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.509	-5.29	0.533	-44.9	-48.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities	-5.15	-9.23	-2.08	-48.3	-56.5
Financing Cash Flow Items	-1.12	—	-1.73	-1.55	-5.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12.1	3.72	-15.6	38.2	21.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7.48	0.853	-5.82	14.6	8.86