Cenveo Inc (CVOVQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,500 | 4,187 | 34,746 | 29,416 | 20,045 |
| Depreciation Amortization | 35,790 | 15,818 | 69,142 | 42,964 | 28,355 |
| Income taxes - deferred | 8,630 | 1,421 | 9,006 | -5,968 | 2,861 |
| Accounts receivable | 25,606 | 7,938 | -11,184 | -24,354 | 2,845 |
| Other Working Capital | 39,895 | 42,758 | 38,733 | -8,047 | -12,892 |
| Other Operating Activity | -15,890 | -14,064 | 12,729 | 20,954 | -5,149 |
| Operating Cash Flow | $84,531 | $58,058 | $153,172 | $54,965 | $36,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,868 | -3,127 | -35,926 | -41,695 | -31,112 |
| Net Acquisitions | -3,844 | -3,904 | -116,023 | -235,321 | -328,093 |
| Purchase Of Investment | N/A | N/A | -1,500 | N/A | -12,594 |
| Other Investing Activity | 0 | 0 | 0 | 16,469 | 0 |
| Investing Cash Flow | $-17,712 | $-7,031 | $-153,449 | $-260,547 | $-371,799 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 361,530 | 85,367 | 1,131,069 | 1,055,989 | 940,374 |
| Debt Repayment | -378,186 | -117,807 | -879,765 | -766,285 | -516,239 |
| Common Stock Issued | 6 | 6 | 335 | 255 | N/A |
| Common Stock Repurchased | N/A | N/A | -13,508 | -8,315 | -3,500 |
| Other Financing Activity | -77,260 | -51,841 | -88,502 | -88,412 | -87,664 |
| Financing Cash Flow | $-93,910 | $-84,275 | $149,629 | $193,232 | $332,971 |
| Exchange Rate Effect | 28,113 | 33,683 | -149,062 | 12,110 | 2,506 |
| Beginning Cash Position | 589 | 94 | 172 | 290 | 290 |
| End Cash Position | 1,611 | 529 | 462 | 50 | 33 |
| Net Cash Flow | $1,022 | $435 | $290 | $-240 | $-257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,531 | 58,058 | 153,172 | 54,965 | 36,065 |
| Capital Expenditure | -17,208 | -4,932 | -67,063 | -41,695 | -32,254 |
| Free Cash Flow | 67,323 | 53,126 | 86,109 | 13,270 | 3,811 |