Cambium Learning Grp (ABCD)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,955 | -6,880 | -7,875 | -6,587 | -14,253 |
| Depreciation Amortization | 23,988 | 17,527 | 11,416 | 5,573 | 24,157 |
| Income taxes - deferred | -21 | N/A | N/A | N/A | -102 |
| Accounts receivable | 1,463 | -12,794 | -1,162 | 5,168 | 2,314 |
| Accounts payable and accrued liabilities | 311 | 2,422 | 891 | 400 | -1,706 |
| Other Working Capital | 8,394 | -8,047 | -20,403 | -15,982 | 19,966 |
| Other Operating Activity | -537 | 11,132 | 851 | -5,221 | 15,410 |
| Operating Cash Flow | $23,643 | $3,360 | $-16,282 | $-16,649 | $45,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,875 | -13,027 | -8,360 | -3,986 | -16,115 |
| Net Acquisitions | -3,600 | -3,600 | -3,600 | -3,600 | N/A |
| Purchase Sale Intangibles | 806 | 806 | 806 | N/A | -7,673 |
| Other Investing Activity | 806 | 806 | 806 | 0 | -7,673 |
| Investing Cash Flow | $-20,669 | $-15,821 | $-11,154 | $-7,586 | $-23,788 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -36,003 | -10,881 | -10,625 | -2,218 | -1,290 |
| Common Stock Issued | 53 | 53 | 43 | 0 | N/A |
| Common Stock Repurchased | -630 | -301 | -301 | -301 | -4,619 |
| Financing Cash Flow | $-36,580 | $-11,129 | $-10,883 | $-2,519 | $-5,909 |
| Beginning Cash Position | 67,993 | 67,993 | 67,993 | 67,993 | 51,904 |
| End Cash Position | 34,387 | 44,403 | 29,674 | 41,239 | 67,993 |
| Net Cash Flow | $-33,606 | $-23,590 | $-38,319 | $-26,754 | $16,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,643 | 3,360 | -16,282 | -16,649 | 45,786 |
| Capital Expenditure | -17,875 | -13,027 | -8,360 | -3,986 | -16,115 |
| Free Cash Flow | 5,768 | -9,667 | -24,642 | -20,635 | 29,671 |