Cambium Learning Grp (ABCD)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,870 | 23,070 | 15,991 | -9,994 | -5,120 |
| Depreciation Amortization | 61,360 | 47,389 | 41,386 | 36,689 | 37,304 |
| Other Working Capital | -27,350 | -16,411 | -36,903 | 84,320 | 32,058 |
| Other Operating Activity | -31,940 | 23,903 | 23,476 | 20,993 | 0 |
| Operating Cash Flow | $20,940 | $77,951 | $43,950 | $132,008 | $64,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,380 | -42,744 | -44,047 | -38,345 | -24,810 |
| Net Acquisitions | -18,630 | -65,314 | -2,849 | -18,747 | N/A |
| Investing Cash Flow | $-55,010 | $-108,058 | $-46,896 | $-57,092 | $-24,810 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 32,700 | 38,738 | -5,601 | -65,934 | -8,565 |
| Financing Cash Flow | $32,700 | $38,738 | $-5,601 | $-65,934 | $-8,565 |
| Exchange Rate Effect | -790 | -393 | -365 | 9 | 936 |
| Beginning Cash Position | 15,500 | 7,262 | 16,174 | 7,183 | 9,773 |
| End Cash Position | 13,330 | 15,500 | 7,262 | 16,174 | 41,576 |
| Net Cash Flow | $-2,160 | $8,238 | $-8,912 | $8,991 | $31,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,940 | 77,951 | 43,950 | 132,008 | 64,242 |
| Free Cash Flow | 20,940 | 77,951 | 43,950 | 132,008 | 64,242 |