CECO Historical Cash Flow
| CECO Stock | USD 23.70 0.86 3.50% |
Analysis of CECO Environmental cash flow over time is an excellent tool to project CECO Environmental Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 4.2 M or Capital Expenditures of 18.2 M as it is a great indicator of CECO Environmental ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CECO Environmental Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CECO Environmental Corp is a good buy for the upcoming year.
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About CECO Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CECO balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CECO's non-liquid assets can be easily converted into cash.
CECO Environmental Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from CECO Environmental's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CECO Environmental Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CECO Environmental Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, CECO Environmental's Total Cash From Financing Activities is very stable compared to the past year. As of the 30th of March 2025, Depreciation is likely to grow to about 15.2 M, though Change In Cash is likely to grow to (16.4 M).
CECO Environmental cash flow statement Correlations
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CECO Environmental Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CECO Environmental cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 853K | (5.8M) | 14.6M | 8.9M | (17.2M) | (16.4M) | |
| Free Cash Flow | 476K | 10.7M | 26.3M | 36.3M | 7.5M | 8.9M | |
| Other Non Cash Items | 4.3M | 521K | (659K) | 4.1M | 4.8M | 4.2M | |
| Capital Expenditures | 3.9M | 2.6M | 3.4M | 8.4M | 17.4M | 18.2M | |
| Total Cash From Operating Activities | 4.4M | 13.3M | 29.6M | 44.6M | 24.8M | 26.1M | |
| Net Income | 8.2M | 2.0M | 18.3M | 12.9M | 14.4M | 15.1M | |
| End Period Cash Flow | 37.8M | 32.0M | 46.6M | 55.4M | 38.2M | 40.1M | |
| Change In Working Capital | (20.8M) | (5.1M) | (2.4M) | 10.7M | (12.9M) | (12.2M) | |
| Begin Period Cash Flow | 37.0M | 37.8M | 32.0M | 46.6M | 55.4M | 58.2M | |
| Other Cashflows From Financing Activities | (9.2M) | (1.5M) | (884K) | (4.0M) | (11.1M) | (10.5M) | |
| Total Cash From Financing Activities | 3.7M | (15.6M) | 38.2M | 21.1M | 65.9M | 69.2M | |
| Depreciation | 9.9M | 9.9M | 10.6M | 12.5M | 14.5M | 15.2M | |
| Change To Inventory | 4.4M | (203K) | (6.0M) | (6.9M) | 1.1M | 1.1M | |
| Stock Based Compensation | 1.8M | 3.3M | 3.9M | 4.5M | 7.5M | 7.9M | |
| Change To Account Receivables | 8.4M | (13.2M) | (6.8M) | (21.8M) | (52.4M) | (49.7M) | |
| Investments | (9.2M) | (2.1M) | (44.9M) | (56.5M) | (105.3M) | (100.0M) | |
| Net Borrowings | (11.1M) | 3.7M | (9.0M) | (28.7M) | (32.9M) | (34.6M) | |
| Total Cashflows From Investing Activities | (5.1M) | (9.2M) | (2.1M) | (48.3M) | (43.4M) | (41.3M) | |
| Change To Operating Activities | (8.6M) | (7.1M) | 5.3M | (1.2M) | (1.3M) | (1.4M) | |
| Change To Netincome | 1.7M | 6.6M | 6.7M | 3.7M | 3.3M | 4.1M | |
| Change To Liabilities | 10.2M | (17.3M) | 8.9M | 20.3M | 18.3M | 19.2M |
Pair Trading with CECO Environmental
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CECO Environmental position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CECO Environmental will appreciate offsetting losses from the drop in the long position's value.Moving together with CECO Stock
Moving against CECO Stock
The ability to find closely correlated positions to CECO Environmental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CECO Environmental when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CECO Environmental - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CECO Environmental Corp to buy it.
The correlation of CECO Environmental is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CECO Environmental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CECO Environmental Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CECO Environmental can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CECO Environmental Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CECO Environmental. If investors know CECO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CECO Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.27 | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth 0.032 | Return On Assets |
The market value of CECO Environmental Corp is measured differently than its book value, which is the value of CECO that is recorded on the company's balance sheet. Investors also form their own opinion of CECO Environmental's value that differs from its market value or its book value, called intrinsic value, which is CECO Environmental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CECO Environmental's market value can be influenced by many factors that don't directly affect CECO Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CECO Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if CECO Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CECO Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.