Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,865 | 81,678 | 44,294 | 35,076 | 14,582 |
| Depreciation Amortization | 7,185 | 24,665 | 17,717 | 11,274 | 5,578 |
| Income taxes - deferred | 634 | 8,556 | 7,838 | 8,872 | 3,911 |
| Accounts receivable | 43,313 | -5,120 | 44,213 | 15,022 | 45,861 |
| Other Working Capital | 8,463 | 28,046 | 30,076 | 4,285 | 65,329 |
| Other Operating Activity | -43,475 | -4,269 | -29,345 | -9,138 | -45,086 |
| Operating Cash Flow | $35,985 | $133,556 | $114,793 | $65,391 | $90,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,172 | -49,701 | -37,706 | -26,540 | -19,840 |
| Net Acquisitions | N/A | -24,275 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 13 | 0 | 13 |
| Investing Cash Flow | $-12,172 | $-73,976 | $-37,693 | $-26,540 | $-19,827 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -30,000 | -30,000 | -30,000 | -30,000 |
| Common Stock Issued | 725 | 4,941 | 2,116 | 1,956 | 420 |
| Other Financing Activity | 0 | -2,515 | -2,515 | -2,515 | 4 |
| Financing Cash Flow | $725 | $-27,574 | $-30,399 | $-30,559 | $-29,576 |
| Exchange Rate Effect | 495 | -1,839 | 61 | 207 | 851 |
| Beginning Cash Position | 74,141 | 43,974 | 43,974 | 43,974 | 43,974 |
| End Cash Position | 99,174 | 74,141 | 90,736 | 52,473 | 85,597 |
| Net Cash Flow | $25,033 | $30,167 | $46,762 | $8,499 | $41,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,985 | 133,556 | 114,793 | 65,391 | 90,175 |
| Capital Expenditure | -12,172 | -49,714 | -37,706 | -26,553 | -19,840 |
| Free Cash Flow | 23,813 | 83,842 | 77,087 | 38,838 | 70,335 |