Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,418 | 20,649 | 982 | 25,915 | 17,016 |
| Depreciation Amortization | 17,915 | 11,849 | 5,883 | 22,473 | 16,631 |
| Income taxes - deferred | -9,529 | -10,838 | -572 | 5,902 | 1,185 |
| Accounts receivable | 24,872 | 2,911 | 32,048 | -27,707 | -816 |
| Other Working Capital | 2,498 | -17,287 | 16,705 | -9,706 | -20,975 |
| Other Operating Activity | -23,803 | 5,246 | -30,464 | 19,997 | -6,902 |
| Operating Cash Flow | $41,371 | $12,530 | $24,582 | $36,874 | $6,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,398 | -8,160 | -7,116 | -54,942 | -42,270 |
| Net Acquisitions | -2,426 | -2,426 | N/A | N/A | N/A |
| Other Investing Activity | -1,404 | -1,404 | -472 | -1,655 | -1,093 |
| Investing Cash Flow | $-20,228 | $-11,990 | $-7,588 | $-56,597 | $-43,363 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,250 | 18,750 | 1,500 | 70,950 | 57,750 |
| Debt Repayment | -42,500 | -24,000 | -20,750 | -55,700 | -20,700 |
| Common Stock Issued | 3,499 | 1,718 | 1,316 | 3,224 | 1,630 |
| Other Financing Activity | 456 | 0 | 0 | -301 | -302 |
| Financing Cash Flow | $-15,295 | $-3,532 | $-17,934 | $18,173 | $38,378 |
| Exchange Rate Effect | -2,088 | -303 | -25 | 744 | 387 |
| Beginning Cash Position | 22,745 | 22,745 | 22,745 | 23,551 | 23,551 |
| End Cash Position | 26,505 | 19,450 | 21,780 | 22,745 | 25,092 |
| Net Cash Flow | $3,760 | $-3,295 | $-965 | $-806 | $1,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,371 | 12,530 | 24,582 | 36,874 | 6,139 |
| Capital Expenditure | -18,094 | -9,439 | -7,586 | -57,320 | -44,207 |
| Free Cash Flow | 23,277 | 3,091 | 16,996 | -20,446 | -38,068 |