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)
| 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | ||
| Net Income | 16,927 | 7,961 |
| Depreciation Amortization | 22,632 | 14,989 |
| Other Working Capital | 88,379 | 353 |
| Other Operating Activity | 13,504 | 8,702 |
| Operating Cash Flow | $141,442 | $32,005 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 14,852 | -11,326 |
| Net Acquisitions | -63,179 | -79,613 |
| Other Investing Activity | 250 | -250 |
| Investing Cash Flow | $-48,077 | $-91,189 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -83,427 | 59,178 |
| Financing Cash Flow | $-83,427 | $59,178 |
| Exchange Rate Effect | -282 | 6 |
| End Cash Position | 9,656 | 0 |
| Net Cash Flow | $9,656 | $0 |
| Free Cash Flow | ||
| Operating Cash Flow | 141,442 | 32,005 |
| Free Cash Flow | 141,442 | 32,005 |