Cenveo Inc (CVOVQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,150 | 1,020 | -1,150 | 532 | -73,488 |
| Depreciation Amortization | 51,952 | 39,245 | 26,162 | 13,106 | 55,453 |
| Income taxes - deferred | -10,854 | -7,826 | -6,270 | -2,072 | -27,726 |
| Accounts receivable | 138 | -3,886 | 26,150 | -5,716 | 12,756 |
| Other Working Capital | 7,556 | -42 | -615 | -26,565 | 7,689 |
| Other Operating Activity | 5,517 | 5,123 | -24,118 | 7,648 | 48,287 |
| Operating Cash Flow | $59,459 | $33,634 | $20,159 | $-13,067 | $22,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,920 | -19,064 | -12,383 | -5,901 | -18,901 |
| Net Acquisitions | 1,064 | 3,864 | 3,864 | 3,864 | 119,720 |
| Investing Cash Flow | $-29,856 | $-15,200 | $-8,519 | $-2,037 | $100,819 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,384,781 | 947,205 | 485,122 | 1,635,102 |
| Debt Repayment | -4,225 | -1,405,239 | -960,947 | -472,188 | -1,726,718 |
| Common Stock Issued | 75 | 16 | 16 | N/A | 18 |
| Other Financing Activity | -29,106 | -484 | -437 | -316 | -18,624 |
| Financing Cash Flow | $-33,256 | $-20,926 | $-14,163 | $12,618 | $-110,222 |
| Exchange Rate Effect | 1,310 | 936 | 619 | 180 | -11,812 |
| Beginning Cash Position | 2,650 | 2,650 | 2,650 | 2,650 | 894 |
| End Cash Position | 307 | 1,094 | 746 | 344 | 2,650 |
| Net Cash Flow | $-2,343 | $-1,556 | $-1,904 | $-2,306 | $1,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,459 | 33,634 | 20,159 | -13,067 | 22,971 |
| Capital Expenditure | -31,602 | -19,722 | -13,010 | -6,416 | -30,896 |
| Free Cash Flow | 27,857 | 13,912 | 7,149 | -19,483 | -7,925 |