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CES Energy Solutions Corp. (CEU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.68+0.28 (+5.19%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
154,642
154,642
95,218
49,884
-222,903
Depreciation & amortization
72,845
72,845
74,484
67,978
75,511
Deferred income taxes
19,294
19,294
24,599
-1,835
-56,240
Stock based compensation
9,732
9,732
6,339
7,169
11,543
Change in working capital
50,128
50,128
-197,758
-191,659
84,326
Other working capital
227,881
227,881
-55,911
-101,828
130,923
Other non-cash items
963
963
-1,635
934
16,971
Net cash provided by operating activites
301,779
301,779
-2,738
-74,405
156,679
Cash flows from investing activities
Investments in property, plant and equipment
-73,898
-73,898
-53,173
-27,423
-25,756
Acquisitions, net
-1,518
-1,518
-9,560
0
-150
Other investing activites
3,583
3,583
15,942
14,663
9,021
Net cash used for investing activites
-71,833
-71,833
-46,791
-12,760
-16,885
Cash flows from financing activities
Debt repayment
-384,298
-384,298
-24,196
-20,349
-104,616
Common stock repurchased
-70,941
-70,941
-5,242
-16,169
-11,251
Dividends Paid
-22,526
-22,526
-16,330
-4,078
-4,268
Other financing activites
-2,181
-2,181
-
-
-45,675,515
Net cash used privided by (used for) financing activities
-229,946
-229,946
49,529
68,914
-120,135
Net change in cash
0
0
0
-18,251
18,251
Cash at beginning of period
0
0
0
18,251
0
Cash at end of period
0
0
0
0
18,251
Free Cash Flow
Operating Cash Flow
301,779
301,779
-2,738
-74,405
156,679
Capital Expenditure
-73,898
-73,898
-53,173
-27,423
-25,756
Free Cash Flow
227,881
227,881
-55,911
-101,828
130,923