Cambium Learning Grp (ABCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,260 | 23,520 | 11,230 | 42,380 | 24,390 |
| Depreciation Amortization | 45,280 | 29,400 | 14,890 | 47,640 | 35,050 |
| Other Working Capital | -43,820 | -44,470 | -8,430 | -34,490 | -103,760 |
| Other Operating Activity | 20,730 | 15,160 | 9,610 | 14,710 | 20,660 |
| Operating Cash Flow | $57,450 | $23,610 | $27,300 | $70,240 | $-23,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,550 | -25,190 | -16,420 | -58,640 | -42,530 |
| Net Acquisitions | -52,670 | -25,510 | -23,800 | -25,160 | -4,750 |
| Other Investing Activity | -10 | -9,110 | -5,720 | -22,150 | -9,760 |
| Investing Cash Flow | $-106,230 | $-59,810 | $-45,940 | $-105,950 | $-57,040 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 50,200 | 34,470 | 20,370 | 39,020 | 83,470 |
| Financing Cash Flow | $50,200 | $34,470 | $20,370 | $39,020 | $83,470 |
| Exchange Rate Effect | 650 | 660 | 190 | -2,020 | -2,140 |
| Beginning Cash Position | 1,780 | 1,780 | 1,780 | 490 | 490 |
| End Cash Position | 3,850 | 720 | 3,710 | 1,780 | 1,110 |
| Net Cash Flow | $2,070 | $-1,050 | $1,930 | $1,280 | $610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,450 | 23,610 | 27,300 | 70,240 | -23,660 |
| Free Cash Flow | 57,450 | 23,610 | 27,300 | 70,240 | -23,660 |