CECE's free cash flow for Q was $18.13M. For the fiscal year, CECE's free cash flow was decreased by $10.21M and operating cash flow was $18.89M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 27.88M	$ 13.30M	$ 4.42M	$ 10.23M	$ 21.95M	$ 6.57M
Investing Cash Flow	$ -40.42M	$ -2.08M	$ -9.23M	$ -5.15M	$ 38.26M	$ -660.00K
Financing Cash Flow	$ 17.52M	$ -15.56M	$ 3.72M	$ -12.12M	$ -44.90M	$ -24.14M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 132.21M	$ 32.00M	$ 37.81M	$ 36.96M	$ 44.44M	$ 30.66M
Income Tax Paid Supplemental Data	$ 970.00K	-	$ 2.16M	$ 5.91M	$ 10.21M	$ 3.05M
Interest Paid Supplemental Data	$ 2.85M	$ 2.15M	$ 3.17M	$ 3.55M	$ 5.56M	$ 5.69M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 91.80M	$ 51.40M	$ 96.00M	$ 45.30M	$ 11.30M	$ 2.27M
Repayment Of Debt	$ -63.28M	$ -60.44M	$ -92.28M	$ -56.38M	$ -56.25M	$ -11.88M
Free Cash Flow	$ 24.83M	$ 10.68M	$ 476.00K	$ 4.57M	$ 18.86M	$ 5.54M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ceco Environmental Cash Flow

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