Cenveo Inc (CVOVQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,371 | -135,052 | -19,708 | 5,150 | -73,488 |
| Depreciation Amortization | 40,693 | 48,248 | 54,107 | 51,952 | 55,453 |
| Income taxes - deferred | -24,842 | 35,665 | -12,657 | -10,854 | -27,726 |
| Accounts receivable | -5,322 | 341 | -27,383 | 138 | 12,756 |
| Other Working Capital | -47,832 | -50,532 | -14,952 | 7,556 | 7,689 |
| Other Operating Activity | -54,712 | 62,657 | 58,584 | 5,517 | 48,287 |
| Operating Cash Flow | $23,356 | $-38,673 | $37,991 | $59,459 | $22,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,087 | -26,750 | -24,423 | -30,920 | -18,901 |
| Net Acquisitions | 160,640 | 772 | -11,174 | 1,064 | 119,720 |
| Investing Cash Flow | $151,553 | $-25,978 | $-35,597 | $-29,856 | $100,819 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -108,431 | 45,490 | 5,131 | N/A | N/A |
| Debt Issued | 325,000 | N/A | 320,000 | N/A | 1,635,102 |
| Debt Repayment | -352,597 | -3,123 | -304,323 | -4,225 | -1,726,718 |
| Common Stock Issued | 1,956 | 22,433 | 48 | 75 | 18 |
| Common Stock Repurchased | -1,786 | -187 | N/A | N/A | N/A |
| Other Financing Activity | -29,557 | 0 | -22,605 | -29,106 | -18,624 |
| Financing Cash Flow | $-165,415 | $64,613 | $-1,749 | $-33,256 | $-110,222 |
| Exchange Rate Effect | 29 | 277 | -156 | 1,310 | -11,812 |
| Beginning Cash Position | 1,035 | 796 | 307 | 2,650 | 894 |
| End Cash Position | 10,558 | 1,035 | 796 | 307 | 2,650 |
| Net Cash Flow | $9,523 | $239 | $489 | $-2,343 | $1,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,356 | -38,673 | 37,991 | 59,459 | 22,971 |
| Capital Expenditure | -20,562 | -30,757 | -27,435 | -31,602 | -30,896 |
| Free Cash Flow | 2,794 | -69,430 | 10,556 | 27,857 | -7,925 |