Cenveo Inc (CVOVQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,783 | 58,602 | 47,250 | 29,750 | 14,770 |
| Depreciation Amortization | 18,736 | 45,794 | 42,760 | 27,290 | 12,700 |
| Income taxes - deferred | 3,179 | 12,215 | 0 | 0 | 0 |
| Accounts receivable | -16,833 | -14,678 | 0 | 0 | 0 |
| Other Working Capital | -26,711 | -4,269 | -10,350 | 9,480 | 21,820 |
| Other Operating Activity | 14,254 | 9,540 | 8,240 | 8,130 | 3,890 |
| Operating Cash Flow | $10,408 | $107,204 | $87,900 | $74,650 | $53,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,961 | -57,828 | -62,850 | -39,690 | -21,900 |
| Net Acquisitions | -301,700 | -130,910 | -193,370 | -162,560 | -46,490 |
| Purchase Of Investment | -12,245 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 2,860 | 1,580 | -21,810 |
| Investing Cash Flow | $-334,906 | $-188,738 | $-253,360 | $-200,670 | $-90,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 843,415 | 386,116 | 0 | 0 | 0 |
| Debt Repayment | -396,108 | -314,289 | 0 | 0 | 0 |
| Common Stock Issued | 110 | 2,029 | 0 | 0 | 0 |
| Common Stock Repurchased | -3,500 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -112,331 | 94,419 | 169,120 | 135,250 | 36,880 |
| Financing Cash Flow | $331,586 | $168,275 | $169,120 | $135,250 | $36,880 |
| Exchange Rate Effect | -6 | -86,471 | 100 | -4 | 1,070 |
| Beginning Cash Position | 3,618 | 0 | 1,370 | 1,370 | 1,370 |
| End Cash Position | 10,700 | 270 | 5,140 | 10,590 | 2,300 |
| Net Cash Flow | $7,082 | $270 | $3,770 | $9,220 | $920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,408 | 107,204 | 87,900 | 74,650 | 53,180 |
| Capital Expenditure | -21,512 | -65,087 | 0 | 0 | 0 |
| Free Cash Flow | -11,104 | 42,117 | 87,900 | 74,650 | 53,180 |