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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,217 | 39,403 | 27,656 | 7,993 | 57,303 |
| Depreciation Amortization | 22,061 | 16,320 | 10,685 | 5,297 | 23,826 |
| Income taxes - deferred | 19,736 | 9,162 | 6,434 | 2,076 | -16,025 |
| Accounts receivable | -14,378 | 38,102 | 29,618 | 35,763 | -8,955 |
| Other Working Capital | -24,205 | 21,195 | 3,861 | 17,382 | -2,028 |
| Other Operating Activity | 24,620 | -44,137 | -38,050 | -33,139 | 10,847 |
| Operating Cash Flow | $85,051 | $80,045 | $40,204 | $35,372 | $64,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,183 | -37,424 | -23,454 | -12,641 | -20,968 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,426 |
| Other Investing Activity | -56 | -56 | -56 | 596 | -1,404 |
| Investing Cash Flow | $-60,239 | $-37,480 | $-23,510 | $-12,045 | $-24,798 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 25,750 |
| Debt Repayment | -30,000 | N/A | N/A | N/A | 522 |
| Common Stock Issued | 5,816 | 2,959 | 1,895 | 1,540 | 4,203 |
| Other Financing Activity | 0 | -29,139 | 299 | 60 | -45,000 |
| Financing Cash Flow | $-24,184 | $-26,180 | $2,194 | $1,600 | $-14,525 |
| Exchange Rate Effect | -2,172 | -1,721 | -1,808 | -2,535 | -2,872 |
| Beginning Cash Position | 45,518 | 45,518 | 45,518 | 45,518 | 22,745 |
| End Cash Position | 43,974 | 60,182 | 62,598 | 67,910 | 45,518 |
| Net Cash Flow | $-1,544 | $14,664 | $17,080 | $22,392 | $22,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,051 | 80,045 | 40,204 | 35,372 | 64,968 |
| Capital Expenditure | -62,491 | -39,706 | -25,556 | -12,641 | -23,323 |
| Free Cash Flow | 22,560 | 40,339 | 14,648 | 22,731 | 41,645 |