Cambium Learning Grp (ABCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1986 | 12-1985 | 12-1984 | 12-1983 | 12-1982 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,895 | N/A | 33,047 | N/A | N/A |
| Depreciation Amortization | 37,872 | N/A | 13,198 | N/A | N/A |
| Other Working Capital | 12,448 | N/A | -2,310 | N/A | N/A |
| Other Operating Activity | -6,903 | 0 | 1,431 | 0 | 0 |
| Operating Cash Flow | $76,312 | $N/A | $45,366 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 9,136 | N/A | 2,018 | N/A | N/A |
| Other Investing Activity | 46,224 | 0 | 4,215 | 0 | 0 |
| Investing Cash Flow | $55,360 | $N/A | $6,233 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 2,317 | N/A | N/A |
| Other Financing Activity | 421,751 | 0 | 27,866 | 0 | 0 |
| Financing Cash Flow | $421,751 | $N/A | $30,183 | $N/A | $N/A |
| Exchange Rate Effect | 80,543 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 322,953 | N/A | 95,569 | N/A | N/A |
| End Cash Position | -27,083 | N/A | 7,548 | N/A | N/A |
| Net Cash Flow | $71,895 | $N/A | $5,304 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,312 | N/A | 45,366 | N/A | N/A |
| Free Cash Flow | 76,312 | 0 | 45,366 | 0 | 0 |