Cenveo Inc (CVOVQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,556 | -19,708 | -17,341 | -19,831 | -16,535 |
| Depreciation Amortization | 14,088 | 54,107 | 42,527 | 27,934 | 14,014 |
| Income taxes - deferred | N/A | -12,657 | -9,718 | -7,949 | N/A |
| Accounts receivable | -5,522 | -27,383 | -23,941 | 4,210 | -649 |
| Accounts payable and accrued liabilities | N/A | N/A | 40,863 | N/A | N/A |
| Other Working Capital | -19,273 | -14,952 | -4,971 | -8,895 | -9,105 |
| Other Operating Activity | 10,417 | 58,584 | -13,422 | -192 | -2,203 |
| Operating Cash Flow | $-22,846 | $37,991 | $13,997 | $-4,723 | $-14,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,457 | -24,423 | -18,771 | -12,114 | -5,418 |
| Net Acquisitions | -595 | -11,174 | -7,803 | 2,000 | N/A |
| Investing Cash Flow | $-7,052 | $-35,597 | $-26,574 | $-10,114 | $-5,418 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,469 | 5,131 | 4,666 | 6,806 | 10,613 |
| Debt Issued | N/A | 320,000 | 320,000 | 320,000 | 320,000 |
| Debt Repayment | -565 | -304,323 | -303,644 | -302,809 | -302,237 |
| Common Stock Issued | 28 | 48 | 1,053 | 46 | 7 |
| Other Financing Activity | 0 | -22,605 | -9,076 | -8,936 | -8,291 |
| Financing Cash Flow | $31,932 | $-1,749 | $12,999 | $15,107 | $20,092 |
| Exchange Rate Effect | 67 | -156 | -350 | -412 | -244 |
| Beginning Cash Position | 796 | 307 | 307 | 307 | 307 |
| End Cash Position | 2,897 | 796 | 379 | 165 | 259 |
| Net Cash Flow | $2,101 | $489 | $72 | $-142 | $-48 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,846 | 37,991 | 13,997 | -4,723 | -14,478 |
| Capital Expenditure | -6,478 | -27,435 | -20,246 | -12,460 | -5,647 |
| Free Cash Flow | -29,324 | 10,556 | -6,249 | -17,183 | -20,125 |