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
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,213 | 34,746 | 58,602 | 21,700 | 22,176 |
| Depreciation Amortization | 69,402 | 69,142 | 45,794 | 40,250 | 21,880 |
| Income taxes - deferred | 5,063 | 9,006 | 12,215 | 0 | 0 |
| Accounts receivable | 57,135 | -11,184 | -14,678 | 0 | 0 |
| Other Working Capital | 93,054 | 38,733 | -4,269 | -16,690 | -2,296 |
| Other Operating Activity | -8,506 | 12,729 | 9,540 | 47,810 | 23,713 |
| Operating Cash Flow | $170,935 | $153,172 | $107,204 | $93,070 | $65,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,960 | -35,926 | -57,828 | -87,330 | -24,182 |
| Net Acquisitions | -3,838 | -116,023 | -130,910 | -351,600 | -82,874 |
| Purchase Of Investment | -100 | -1,500 | N/A | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 9,660 | 0 |
| Investing Cash Flow | $-32,898 | $-153,449 | $-188,738 | $-429,270 | $-107,056 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 634,404 | 1,131,069 | 386,116 | 0 | 0 |
| Debt Repayment | -699,522 | -879,765 | -314,289 | 0 | 0 |
| Common Stock Issued | 413 | 335 | 2,029 | 0 | 0 |
| Common Stock Repurchased | N/A | -13,508 | N/A | 0 | 0 |
| Other Financing Activity | -79,439 | -88,502 | 94,419 | 302,430 | 68,475 |
| Financing Cash Flow | $-144,144 | $149,629 | $168,275 | $302,430 | $68,475 |
| Exchange Rate Effect | 6,539 | -149,062 | -86,471 | -5,770 | 1,039 |
| Beginning Cash Position | 462 | 172 | N/A | 40,910 | 9,656 |
| End Cash Position | 894 | 462 | 270 | 1,370 | 37,587 |
| Net Cash Flow | $432 | $290 | $270 | $-39,530 | $27,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,935 | 153,172 | 107,204 | 93,070 | 65,473 |
| Capital Expenditure | -32,742 | -67,063 | -65,087 | 0 | 0 |
| Free Cash Flow | 138,193 | 86,109 | 42,117 | 93,070 | 65,473 |