Cenveo Inc (CVOVQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,107 | 112,202 | -135,052 | -97,246 | -33,167 |
| Depreciation Amortization | 20,455 | 11,267 | 48,248 | 41,647 | 28,185 |
| Income taxes - deferred | N/A | N/A | 35,665 | 35,970 | N/A |
| Accounts receivable | 16,676 | 2,399 | 341 | -5,423 | 25,723 |
| Other Working Capital | -32,822 | 7,230 | -50,532 | -17,266 | -6,492 |
| Other Operating Activity | -105,977 | -118,416 | 62,657 | 15,017 | -23,821 |
| Operating Cash Flow | $-22,561 | $14,682 | $-38,673 | $-27,301 | $-9,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,562 | -5,808 | -26,750 | -18,974 | -12,368 |
| Net Acquisitions | 208,451 | 114,727 | 772 | 2,534 | 163 |
| Investing Cash Flow | $195,889 | $108,919 | $-25,978 | $-16,440 | $-12,205 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | 45,490 | N/A | 14,824 |
| Debt Issued | 325,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -475,520 | -124,367 | -3,123 | 22,665 | -1,018 |
| Common Stock Issued | 1,744 | 1,110 | 22,433 | 21,087 | 9,082 |
| Common Stock Repurchased | N/A | N/A | -187 | N/A | N/A |
| Other Financing Activity | -29,912 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-173,688 | $-123,257 | $64,613 | $43,752 | $22,888 |
| Exchange Rate Effect | -7 | 15 | 277 | 76 | -63 |
| Beginning Cash Position | 1,035 | 1,035 | 796 | 796 | 796 |
| End Cash Position | 668 | 1,394 | 1,035 | 883 | 1,844 |
| Net Cash Flow | $-367 | $359 | $239 | $87 | $1,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,561 | 14,682 | -38,673 | -27,301 | -9,572 |
| Capital Expenditure | -12,971 | -6,134 | -30,757 | -19,698 | -12,652 |
| Free Cash Flow | -35,532 | 8,548 | -69,430 | -46,999 | -22,224 |