Cambium Learning Grp (ABCD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,919 | 7,042 | 2,607 | 45,055 | 14,799 |
| Depreciation Amortization | 14,708 | 9,653 | 4,757 | 25,880 | 15,721 |
| Income taxes - deferred | 3,318 | 795 | 213 | -30,614 | N/A |
| Accounts receivable | -13,459 | -409 | 5,449 | 452 | -17,311 |
| Accounts payable and accrued liabilities | -44 | -313 | -547 | 216 | 945 |
| Other Working Capital | 1,574 | -21,912 | -14,032 | 7,659 | -5,605 |
| Other Operating Activity | 14,226 | 1,204 | -4,671 | 555 | 17,021 |
| Operating Cash Flow | $33,242 | $-3,940 | $-6,224 | $49,203 | $25,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,056 | -7,988 | -4,008 | -18,160 | -13,912 |
| Net Acquisitions | N/A | N/A | N/A | -1,044 | N/A |
| Investing Cash Flow | $-12,056 | $-7,988 | $-4,008 | $-19,204 | $-13,912 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 10,000 | 7,000 | 16,000 | 16,000 |
| Debt Repayment | -15,512 | -2,853 | -1,427 | -43,650 | -21,261 |
| Common Stock Issued | 1,088 | 968 | 616 | 1,214 | 766 |
| Financing Cash Flow | $-3,424 | $8,115 | $6,189 | $-26,436 | $-4,495 |
| Beginning Cash Position | 8,493 | 8,493 | 8,493 | 4,930 | 4,930 |
| End Cash Position | 26,255 | 4,680 | 4,450 | 8,493 | 12,093 |
| Net Cash Flow | $17,762 | $-3,813 | $-4,043 | $3,563 | $7,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,242 | -3,940 | -6,224 | 49,203 | 25,570 |
| Capital Expenditure | -12,056 | -7,988 | -4,008 | -18,160 | -13,912 |
| Free Cash Flow | 21,186 | -11,928 | -10,232 | 31,043 | 11,658 |