Cenveo Inc (CVOVQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,825 | -51,678 | -13,609 | -45,213 | -11,032 |
| Depreciation Amortization | 40,438 | 27,081 | 13,445 | 69,402 | 52,754 |
| Income taxes - deferred | -19,433 | -10,404 | -2,195 | 5,063 | 2,994 |
| Accounts receivable | 5,566 | 33,112 | 5,060 | 57,135 | 37,711 |
| Other Working Capital | 13,477 | 17,533 | 2,624 | 93,054 | 77,466 |
| Other Operating Activity | 41,522 | -1,293 | 2,361 | -8,506 | -23,175 |
| Operating Cash Flow | $7,745 | $14,351 | $7,686 | $170,935 | $136,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,676 | -15,356 | -11,280 | -28,960 | -23,544 |
| Net Acquisitions | 126,097 | 95,866 | 30,620 | -3,838 | -3,838 |
| Purchase Of Investment | N/A | N/A | N/A | -100 | N/A |
| Investing Cash Flow | $105,421 | $80,510 | $19,340 | $-32,898 | $-27,382 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,006,154 | 706,288 | 569,000 | 634,404 | 493,404 |
| Debt Repayment | -951,077 | -629,114 | -459,360 | -699,522 | -524,026 |
| Common Stock Issued | 18 | 18 | N/A | 413 | 413 |
| Other Financing Activity | -17,402 | -16,574 | -12,037 | -79,439 | -79,382 |
| Financing Cash Flow | $37,693 | $60,618 | $97,603 | $-144,144 | $-109,591 |
| Exchange Rate Effect | -11,915 | -8,679 | -4,466 | 6,539 | 425 |
| Beginning Cash Position | 894 | 894 | 2,014 | 462 | 589 |
| End Cash Position | 139,838 | 147,694 | 122,177 | 894 | 759 |
| Net Cash Flow | $138,944 | $146,800 | $120,163 | $432 | $170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,745 | 14,351 | 7,686 | 170,935 | 136,718 |
| Capital Expenditure | -26,943 | -21,409 | -11,340 | -32,742 | -24,121 |
| Free Cash Flow | -19,198 | -7,058 | -3,654 | 138,193 | 112,597 |