Cambium Learning Grp (ABCD)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,322 | 2,530 | 10,430 | 7,490 | 3,662 |
| Depreciation Amortization | 10,176 | 4,977 | 22,639 | 16,311 | 10,379 |
| Accounts receivable | 994 | 5,410 | 1,262 | -14,850 | 1,825 |
| Accounts payable and accrued liabilities | 280 | -16 | 179 | 829 | 1,899 |
| Other Working Capital | -23,225 | -12,757 | 9,781 | -2,727 | -16,163 |
| Other Operating Activity | -837 | -5,191 | 188 | 14,705 | -3,275 |
| Operating Cash Flow | $-4,290 | $-5,047 | $44,479 | $21,758 | $-1,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,816 | -4,532 | -20,054 | -16,171 | -10,766 |
| Investing Cash Flow | $-8,816 | $-4,532 | $-20,054 | $-16,171 | $-10,766 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,000 | 11,000 | 15,000 | 15,000 | 15,000 |
| Debt Repayment | -3,500 | -1,750 | -43,850 | -17,888 | -6,425 |
| Common Stock Issued | 322 | 7 | 710 | 394 | 87 |
| Financing Cash Flow | $12,822 | $9,257 | $-28,140 | $-2,494 | $8,662 |
| Beginning Cash Position | 4,930 | 4,930 | 8,645 | 8,645 | 8,645 |
| End Cash Position | 4,646 | 4,608 | 4,930 | 11,738 | 4,868 |
| Net Cash Flow | $-284 | $-322 | $-3,715 | $3,093 | $-3,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,290 | -5,047 | 44,479 | 21,758 | -1,673 |
| Capital Expenditure | -8,816 | -4,532 | -20,054 | -16,171 | -10,766 |
| Free Cash Flow | -13,106 | -9,579 | 24,425 | 5,587 | -12,439 |