Cenveo Inc (CVOVQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,949 | -30,851 | -83,863 | -68,786 | -79,887 |
| Depreciation Amortization | 47,200 | 49,689 | 52,970 | 49,231 | 60,658 |
| Income taxes - deferred | 1,280 | 2,743 | 2,703 | -27,989 | -1,948 |
| Accounts receivable | 18,397 | -3,953 | -7 | -33,120 | 26,594 |
| Other Working Capital | -1,098 | -22,343 | 12,027 | -2,019 | -16,364 |
| Other Operating Activity | -94,857 | 36,909 | 40,085 | 110,876 | 63,012 |
| Operating Cash Flow | $38,871 | $32,194 | $23,915 | $28,193 | $52,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,807 | -15,190 | -28,556 | -21,663 | -6,885 |
| Net Acquisitions | N/A | -1,996 | N/A | -33,166 | -644 |
| Purchase Of Investment | N/A | N/A | -2,000 | -1,650 | -350 |
| Other Investing Activity | 95,866 | -2,282 | -2,712 | 48,982 | 39,533 |
| Investing Cash Flow | $65,059 | $-19,468 | $-33,268 | $-7,497 | $31,654 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 474,300 | 468,300 | N/A | -18,000 | 18,000 |
| Debt Issued | 50,000 | 12,500 | 1,310,100 | 740,995 | 343,094 |
| Debt Repayment | -80,756 | -39,265 | -1,258,275 | -723,337 | -414,339 |
| Common Stock Issued | N/A | N/A | 20 | 98 | N/A |
| Common Stock Repurchased | -346 | -216 | -562 | -660 | -735 |
| Other Financing Activity | -552,384 | -456,869 | -38,792 | -16,646 | -39,488 |
| Financing Cash Flow | $-109,186 | $-15,550 | $12,491 | $-17,550 | $-93,468 |
| Exchange Rate Effect | 232 | -1,213 | 126 | 73 | 106 |
| Beginning Cash Position | 10,556 | 14,593 | 11,329 | 8,110 | 17,753 |
| End Cash Position | 5,532 | 10,556 | 14,593 | 11,329 | 8,110 |
| Net Cash Flow | $-5,024 | $-4,037 | $3,264 | $3,219 | $-9,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,871 | 32,194 | 23,915 | 28,193 | 52,065 |
| Capital Expenditure | -41,137 | -25,928 | -32,322 | -24,345 | -20,563 |
| Free Cash Flow | -2,266 | 6,266 | -8,407 | 3,848 | 31,502 |