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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,477 | 24,058 | 102,450 | 62,191 | 44,895 |
| Depreciation Amortization | 15,019 | 7,517 | 31,848 | 23,023 | 14,827 |
| Income taxes - deferred | 3,729 | 682 | 7,186 | 1,087 | 1,969 |
| Accounts receivable | -26,417 | 22,157 | 40,651 | 35,995 | 15,047 |
| Other Working Capital | -64,637 | -10,484 | -2,634 | -18,094 | -24,445 |
| Other Operating Activity | 25,331 | -19,479 | -30,486 | -32,117 | -15,216 |
| Operating Cash Flow | $17,502 | $24,451 | $149,015 | $72,085 | $37,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,733 | -23,791 | -52,143 | -38,241 | -22,862 |
| Net Acquisitions | N/A | N/A | 2,836 | 2,836 | N/A |
| Investing Cash Flow | $-32,733 | $-23,791 | $-49,307 | $-35,405 | $-22,862 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,599 | 2,722 | 4,781 | 3,448 | 2,973 |
| Financing Cash Flow | $4,599 | $2,722 | $4,781 | $3,448 | $2,973 |
| Exchange Rate Effect | -1,304 | 902 | 4,654 | 4,134 | 2,848 |
| Beginning Cash Position | 183,284 | 183,284 | 74,141 | 74,141 | 74,141 |
| End Cash Position | 171,348 | 187,568 | 183,284 | 118,403 | 94,177 |
| Net Cash Flow | $-11,936 | $4,284 | $109,143 | $44,262 | $20,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,502 | 24,451 | 149,015 | 72,085 | 37,077 |
| Capital Expenditure | -32,733 | -23,791 | -52,143 | -38,241 | -22,862 |
| Free Cash Flow | -15,231 | 660 | 96,872 | 33,844 | 14,215 |