Cambrex Corp
(CBM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,573 | 26,027 | 10,409 | 92,418 | 91,206 |
| Depreciation Amortization | 43,943 | 28,980 | 14,702 | 37,857 | 24,203 |
| Income taxes - deferred | 4,025 | 5,008 | 558 | -2,057 | -14,025 |
| Accounts receivable | 70,442 | 51,069 | 75,527 | -62,183 | 12,144 |
| Other Working Capital | -13,638 | -21,031 | 17,647 | -34,678 | -57,255 |
| Other Operating Activity | -57,114 | -44,126 | -73,285 | 55,625 | -16,509 |
| Operating Cash Flow | $83,231 | $45,927 | $45,558 | $86,982 | $39,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,563 | -35,088 | -19,237 | -62,598 | -43,545 |
| Net Acquisitions | -248,468 | -248,468 | -248,467 | -424,244 | -418,963 |
| Sale Of Investment | 7,780 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-286,251 | $-283,556 | $-267,704 | $-486,842 | $-462,508 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,000 | 230,000 | 220,000 | 325,000 | 325,000 |
| Debt Repayment | -38,260 | -25,527 | -22,776 | -25,000 | 0 |
| Common Stock Issued | 1,748 | 178 | 65 | 14,041 | 12,685 |
| Other Financing Activity | -2,836 | -2,836 | -2,836 | 0 | 0 |
| Financing Cash Flow | $190,652 | $201,815 | $194,453 | $314,041 | $337,685 |
| Exchange Rate Effect | -2,651 | -655 | -620 | -1,613 | -1,090 |
| Beginning Cash Position | 95,852 | 95,852 | 95,852 | 183,284 | 183,284 |
| End Cash Position | 80,833 | 59,383 | 67,539 | 95,852 | 97,135 |
| Net Cash Flow | $-15,019 | $-36,469 | $-28,313 | $-87,432 | $-86,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,231 | 45,927 | 45,558 | 86,982 | 39,764 |
| Capital Expenditure | -45,563 | -35,088 | -19,237 | -62,598 | -43,545 |
| Free Cash Flow | 37,668 | 10,839 | 26,321 | 24,384 | -3,781 |