Cenveo Inc (CVOVQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,593 | -10,543 | -8,692 | 67,949 | 68,190 |
| Depreciation Amortization | 34,571 | 23,743 | 11,795 | 47,200 | 34,200 |
| Income taxes - deferred | -5,372 | -4,828 | -681 | 1,280 | 1,068 |
| Accounts receivable | 22,772 | 42,455 | 36,814 | 18,397 | 14,816 |
| Accounts payable and accrued liabilities | -17,817 | N/A | N/A | N/A | -34,744 |
| Other Working Capital | -27,020 | -20,385 | -16,915 | -1,098 | -30,428 |
| Other Operating Activity | 21,848 | -29,731 | -28,702 | -94,857 | -47,747 |
| Operating Cash Flow | $-9,611 | $711 | $-6,381 | $38,871 | $5,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,657 | -13,213 | -7,479 | -30,807 | -18,846 |
| Other Investing Activity | -611 | 0 | 0 | 95,866 | 92,064 |
| Investing Cash Flow | $-19,268 | $-13,213 | $-7,479 | $65,059 | $73,218 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 221,253 | N/A | 474,300 | N/A |
| Debt Issued | 322,700 | 7,900 | 125,200 | 50,000 | 418,600 |
| Debt Repayment | -292,680 | -28,936 | -113,055 | -80,756 | -490,747 |
| Common Stock Repurchased | -55 | -55 | N/A | -346 | -341 |
| Other Financing Activity | -398 | -186,243 | -165 | -552,384 | -12,190 |
| Financing Cash Flow | $29,567 | $13,919 | $11,980 | $-109,186 | $-84,678 |
| Exchange Rate Effect | 86 | 149 | 209 | 232 | 443 |
| Beginning Cash Position | 5,532 | 5,532 | 5,532 | 10,556 | 10,556 |
| End Cash Position | 6,306 | 7,098 | 3,861 | 5,532 | 4,894 |
| Net Cash Flow | $774 | $1,566 | $-1,671 | $-5,024 | $-5,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,611 | 711 | -6,381 | 38,871 | 5,355 |
| Capital Expenditure | -19,922 | -14,478 | -8,223 | -41,137 | -29,118 |
| Free Cash Flow | -29,533 | -13,767 | -14,604 | -2,266 | -23,763 |