Cumberland Pharmaceu (CPIX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,419 | -3,547 | -7,039 | -8,050 | -1,004 |
| Depreciation Amortization | 4,749 | 4,404 | 2,983 | 2,648 | 2,397 |
| Income taxes - deferred | 22 | 65 | 82 | 4,207 | 620 |
| Accounts receivable | -4,519 | -1,399 | -47 | -1,065 | -1,253 |
| Other Working Capital | 3,533 | 1,584 | 5,151 | -785 | -3,332 |
| Other Operating Activity | 5,050 | 1,948 | 1,983 | 2,487 | 3,142 |
| Operating Cash Flow | $5,415 | $3,056 | $3,113 | $-558 | $570 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 8,317 | -3,450 | 11,002 | -984 |
| PPE Investments | -141 | -246 | -456 | -276 | -131 |
| Net Acquisitions | N/A | -5,000 | -20,000 | N/A | N/A |
| Purchase Sale Intangibles | -1,973 | -773 | -3,820 | -1,213 | -2,000 |
| Other Investing Activity | -1,617 | -773 | -3,819 | -1,213 | -2,000 |
| Investing Cash Flow | $-1,758 | $2,298 | $-27,725 | $9,513 | $-3,115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,000 | 76,000 | 56,000 | 24,500 | 2,400 |
| Debt Repayment | -62,500 | -77,500 | -45,800 | -18,800 | 0 |
| Common Stock Issued | 0 | 1,000 | 201 | 0 | 0 |
| Common Stock Repurchased | -2,652 | -3,495 | -2,879 | -3,724 | -2,521 |
| Other Financing Activity | -965 | -1,086 | -383 | -28 | -1,026 |
| Financing Cash Flow | $-7,116 | $-5,081 | $7,138 | $1,948 | $-1,147 |
| Beginning Cash Position | 28,213 | 27,939 | 45,413 | 34,510 | 38,203 |
| End Cash Position | 24,754 | 28,213 | 27,939 | 45,413 | 34,510 |
| Net Cash Flow | $-3,459 | $274 | $-17,474 | $10,903 | $-3,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,415 | 3,056 | 3,113 | -558 | 570 |
| Capital Expenditure | -141 | -246 | -456 | -276 | -131 |
| Free Cash Flow | 5,274 | 2,810 | 2,657 | -834 | 439 |