Cambium Learning Grp (ABCD)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102 | -1,325 | 1,474 | -492 | -2,498 |
| Depreciation Amortization | 4,771 | 22,464 | 16,628 | 10,882 | 5,300 |
| Income taxes - deferred | N/A | -13 | N/A | N/A | N/A |
| Accounts receivable | 5,066 | -336 | -14,572 | -3,258 | 2,301 |
| Accounts payable and accrued liabilities | 173 | 381 | 1,949 | 696 | 1,384 |
| Other Working Capital | -13,210 | 11,468 | -3,346 | -17,526 | -12,522 |
| Other Operating Activity | -5,031 | 4,134 | 13,114 | 2,857 | -3,549 |
| Operating Cash Flow | $-8,333 | $36,773 | $15,247 | $-6,841 | $-9,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,990 | -19,937 | -15,107 | -9,832 | -4,783 |
| Net Acquisitions | N/A | -400 | -400 | -400 | N/A |
| Investing Cash Flow | $-4,990 | $-20,337 | $-15,507 | $-10,232 | $-4,783 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 103,289 | N/A | N/A | N/A |
| Debt Repayment | -1,463 | -140,977 | -802 | -531 | -264 |
| Common Stock Issued | 41 | 376 | 188 | 81 | 19 |
| Other Financing Activity | 0 | -4,866 | 0 | 0 | 0 |
| Financing Cash Flow | $9,578 | $-42,178 | $-614 | $-450 | $-245 |
| Beginning Cash Position | 8,645 | 34,387 | 34,387 | 34,387 | 34,387 |
| End Cash Position | 4,900 | 8,645 | 33,513 | 16,864 | 19,775 |
| Net Cash Flow | $-3,745 | $-25,742 | $-874 | $-17,523 | $-14,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,333 | 36,773 | 15,247 | -6,841 | -9,584 |
| Capital Expenditure | -4,990 | -19,937 | -15,107 | -9,832 | -4,783 |
| Free Cash Flow | -13,323 | 16,836 | 140 | -16,673 | -14,367 |