Cambium Learning Grp (ABCD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1992 | 12-1991 | 12-1990 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59 | N/A | -14,537 | N/A | 21,036 |
| Depreciation Amortization | 36,695 | N/A | 42,336 | N/A | 34,698 |
| Other Working Capital | -30,441 | N/A | -1,767 | N/A | 13,798 |
| Other Operating Activity | 0 | 0 | 0 | 0 | -3,913 |
| Operating Cash Flow | $6,313 | $N/A | $26,032 | $N/A | $65,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,997 | N/A | -24,663 | N/A | 38,931 |
| Net Acquisitions | -12,694 | N/A | 385 | N/A | 93,520 |
| Other Investing Activity | 0 | 0 | -4,750 | 0 | -152,624 |
| Investing Cash Flow | $-45,691 | $N/A | $-29,028 | $N/A | $-20,173 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | 4,771 |
| Other Financing Activity | 20,495 | 0 | -4,445 | 0 | 9,044 |
| Financing Cash Flow | $20,495 | $N/A | $-4,445 | $N/A | $13,815 |
| Exchange Rate Effect | -91 | N/A | 2,906 | N/A | 11,217 |
| Beginning Cash Position | 41,576 | N/A | N/A | N/A | 133,303 |
| End Cash Position | 22,602 | N/A | -4,535 | N/A | 47,785 |
| Net Cash Flow | $-18,974 | $N/A | $-4,535 | $N/A | $11,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,313 | N/A | 26,032 | N/A | 65,619 |
| Free Cash Flow | 6,313 | 0 | 26,032 | 0 | 65,619 |