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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,770 | 22,100 | 10,180 | 39,100 | 28,880 |
| Depreciation Amortization | 31,910 | 20,230 | 10,320 | 40,130 | 30,190 |
| Other Working Capital | -380 | 3,500 | -440 | -5,980 | -13,060 |
| Other Operating Activity | 300 | 290 | 930 | 7,430 | 5,860 |
| Operating Cash Flow | $63,600 | $46,120 | $20,990 | $80,680 | $51,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,610 | -14,300 | -6,230 | -43,000 | -30,590 |
| Net Acquisitions | -75,330 | -37,330 | -37,330 | -15,190 | -15,190 |
| Other Investing Activity | -180 | -530 | -750 | 1,940 | 1,910 |
| Investing Cash Flow | $-101,120 | $-52,160 | $-44,310 | $-56,250 | $-43,870 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,200 | -1,470 | -730 | -2,650 | -1,920 |
| Other Financing Activity | 30,140 | -4,910 | 270 | 3,220 | 8,460 |
| Financing Cash Flow | $27,940 | $-6,380 | $-460 | $570 | $6,540 |
| Exchange Rate Effect | -8,190 | -13,140 | -5,300 | 2,050 | 5,150 |
| Beginning Cash Position | 48,520 | 48,520 | 48,520 | 21,460 | 21,460 |
| End Cash Position | 30,750 | 22,950 | 19,450 | 48,520 | 41,160 |
| Net Cash Flow | $-17,760 | $-25,570 | $-29,070 | $27,050 | $19,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,600 | 46,120 | 20,990 | 80,680 | 51,870 |
| Free Cash Flow | 63,600 | 46,120 | 20,990 | 80,680 | 51,870 |