Cenveo Inc (CVOVQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,565 | -186,377 | -30,939 | -298,027 | 40,781 |
| Depreciation Amortization | 62,548 | 63,852 | 63,440 | 74,009 | 65,508 |
| Income taxes - deferred | 6,861 | -48,815 | -16,882 | -24,287 | 8,763 |
| Accounts receivable | -8,403 | 3,267 | 22,761 | 70,376 | -6,086 |
| Other Working Capital | 10,752 | -1,603 | 35,663 | 74,100 | -50,574 |
| Other Operating Activity | 17,129 | 228,262 | -1,990 | 313,677 | 30,014 |
| Operating Cash Flow | $80,322 | $58,586 | $72,053 | $209,848 | $88,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,458 | -14,613 | -10,416 | -30,985 | -22,589 |
| Net Acquisitions | -59,719 | -41,424 | -3,381 | -51,065 | -556,898 |
| Sale Of Investment | N/A | N/A | 4,032 | N/A | N/A |
| Other Investing Activity | -635 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-64,812 | $-56,037 | $-9,765 | $-82,050 | $-579,487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -22,500 | 14,500 | -83,200 | 250,700 |
| Debt Issued | -23,800 | 773,404 | N/A | 187,927 | 720,000 |
| Debt Repayment | -20,718 | -690,941 | -42,747 | -231,261 | -60,431 |
| Common Stock Issued | 356 | 1,030 | 539 | 1,876 | 304 |
| Common Stock Repurchased | -1,283 | -1,597 | -2,050 | -1,054 | -1,302 |
| Other Financing Activity | -2,675 | -23,154 | -31,984 | -6,804 | -413,072 |
| Financing Cash Flow | $-48,120 | $36,242 | $-61,742 | $-132,516 | $496,199 |
| Exchange Rate Effect | 614 | 169 | -193 | -720 | 206 |
| Beginning Cash Position | 49,749 | 10,789 | 10,436 | 15,882 | 10,558 |
| End Cash Position | 17,753 | 49,749 | 10,789 | 10,444 | 15,882 |
| Net Cash Flow | $-31,996 | $38,960 | $353 | $-5,438 | $5,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,322 | 58,586 | 72,053 | 209,848 | 88,406 |
| Capital Expenditure | -15,572 | -18,152 | -25,035 | -49,243 | -31,538 |
| Free Cash Flow | 64,750 | 40,434 | 47,018 | 160,605 | 56,868 |