Cambrex Corp (CBM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,418 | 102,450 | 81,678 | 57,217 | 57,303 |
| Depreciation Amortization | 37,857 | 31,848 | 24,665 | 22,061 | 23,826 |
| Income taxes - deferred | -2,057 | 7,186 | 8,556 | 19,736 | -16,025 |
| Accounts receivable | -62,183 | 40,651 | -5,120 | -14,378 | -8,955 |
| Other Working Capital | -34,678 | -2,634 | 28,046 | -24,205 | -2,028 |
| Other Operating Activity | 55,625 | -30,486 | -4,269 | 24,620 | 10,847 |
| Operating Cash Flow | $86,982 | $149,015 | $133,556 | $85,051 | $64,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,598 | -52,143 | -49,701 | -60,183 | -20,968 |
| Net Acquisitions | -424,244 | 2,836 | -24,275 | N/A | -2,426 |
| Other Investing Activity | 0 | 0 | 0 | -56 | -1,404 |
| Investing Cash Flow | $-486,842 | $-49,307 | $-73,976 | $-60,239 | $-24,798 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 325,000 | 0 | 0 | N/A | 25,750 |
| Debt Repayment | -25,000 | 0 | -30,000 | -30,000 | 522 |
| Common Stock Issued | 14,041 | 4,781 | 4,941 | 5,816 | 4,203 |
| Other Financing Activity | 0 | 0 | -2,515 | 0 | -45,000 |
| Financing Cash Flow | $314,041 | $4,781 | $-27,574 | $-24,184 | $-14,525 |
| Exchange Rate Effect | -1,613 | 4,654 | -1,839 | -2,172 | -2,872 |
| Beginning Cash Position | 183,284 | 74,141 | 43,974 | 45,518 | 22,745 |
| End Cash Position | 95,852 | 183,284 | 74,141 | 43,974 | 45,518 |
| Net Cash Flow | $-87,432 | $109,143 | $30,167 | $-1,544 | $22,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,982 | 149,015 | 133,556 | 85,051 | 64,968 |
| Capital Expenditure | -62,598 | -52,143 | -49,714 | -62,491 | -23,323 |
| Free Cash Flow | 24,384 | 96,872 | 83,842 | 22,560 | 41,645 |