Cambium Learning Grp (ABCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,990 | 52,080 | 39,890 | 11,480 | 49,820 |
| Depreciation Amortization | 71,560 | 51,830 | 32,610 | 16,360 | 60,690 |
| Other Working Capital | -38,240 | -61,590 | -49,430 | -33,260 | -17,470 |
| Other Operating Activity | 7,500 | 870 | -4,440 | 4,850 | 26,550 |
| Operating Cash Flow | $107,810 | $43,190 | $18,630 | $-570 | $119,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,770 | -51,720 | -39,050 | -20,740 | -70,810 |
| Net Acquisitions | -25,760 | -23,400 | -11,460 | -1,240 | -51,750 |
| Other Investing Activity | 30,180 | 29,460 | 33,050 | -2,370 | -2,550 |
| Investing Cash Flow | $-62,350 | $-45,660 | $-17,460 | $-24,350 | $-125,110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -45,510 | -340 | 110 | 22,280 | 7,570 |
| Financing Cash Flow | $-45,510 | $-340 | $110 | $22,280 | $7,570 |
| Exchange Rate Effect | 330 | -240 | -10 | 10 | 180 |
| Beginning Cash Position | 4,020 | 4,020 | 7,310 | 7,310 | 1,780 |
| End Cash Position | 4,310 | 970 | 8,570 | 4,670 | 4,020 |
| Net Cash Flow | $290 | $-3,050 | $1,260 | $-2,630 | $2,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,810 | 43,190 | 18,630 | -570 | 119,590 |
| Free Cash Flow | 107,810 | 43,190 | 18,630 | -570 | 119,590 |