Cambium Learning Grp (ABCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,380 | 12,280 | -14,930 | 18,450 | 39,780 |
| Depreciation Amortization | 47,640 | 53,550 | 51,730 | 58,470 | 52,480 |
| Other Working Capital | -34,490 | -46,750 | -12,860 | -38,280 | 18,060 |
| Other Operating Activity | 14,710 | 19,480 | 47,000 | 1,420 | -9,090 |
| Operating Cash Flow | $70,240 | $38,560 | $70,940 | $40,060 | $101,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,640 | -52,920 | -42,620 | -45,130 | -36,400 |
| Net Acquisitions | -25,160 | 259,120 | -9,650 | -119,080 | -7,020 |
| Other Investing Activity | -22,150 | 100 | 2,560 | 20,900 | 0 |
| Investing Cash Flow | $-105,950 | $206,300 | $-49,710 | $-143,310 | $-43,420 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 39,020 | -252,380 | -14,230 | 90,520 | -53,550 |
| Financing Cash Flow | $39,020 | $-252,380 | $-14,230 | $90,520 | $-53,550 |
| Exchange Rate Effect | -2,020 | -420 | -1,150 | -570 | 480 |
| Beginning Cash Position | 490 | 10,610 | 4,770 | 18,070 | 13,330 |
| End Cash Position | 1,780 | 2,650 | 10,610 | 4,770 | 18,070 |
| Net Cash Flow | $1,280 | $-7,950 | $5,830 | $-13,300 | $4,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,240 | 38,560 | 70,940 | 40,060 | 101,230 |
| Free Cash Flow | 70,240 | 38,560 | 70,940 | 40,060 | 101,230 |