Cenveo Inc (CVOVQ)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,759 | 11,203 | -30,851 | -13,327 | -10,084 |
| Depreciation Amortization | 23,856 | 12,030 | 49,689 | 35,633 | 23,998 |
| Income taxes - deferred | 712 | 933 | 2,743 | -2,962 | -1,419 |
| Accounts receivable | 40,958 | 17,845 | -3,953 | 5,243 | 21,328 |
| Other Working Capital | -18,351 | -24,160 | -22,343 | -23,114 | -23,619 |
| Other Operating Activity | -108,499 | -37,858 | 36,909 | 13,372 | -11,833 |
| Operating Cash Flow | $-2,565 | $-20,007 | $32,194 | $14,845 | $-1,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,568 | -7,152 | -15,190 | -15,594 | -11,313 |
| Net Acquisitions | N/A | N/A | -1,996 | -1,996 | N/A |
| Other Investing Activity | 92,906 | 94,560 | -2,282 | -1,864 | -961 |
| Investing Cash Flow | $85,338 | $87,408 | $-19,468 | $-19,454 | $-12,274 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 247,100 | N/A | 468,300 | N/A | 265,900 |
| Debt Issued | 50,000 | 141,000 | 12,500 | 358,900 | N/A |
| Debt Repayment | -35,407 | -210,319 | -39,265 | -354,565 | -25,069 |
| Common Stock Issued | N/A | N/A | N/A | 2 | 2 |
| Common Stock Repurchased | -341 | N/A | -216 | -218 | -218 |
| Other Financing Activity | -350,171 | -8 | -456,869 | -1,661 | -228,443 |
| Financing Cash Flow | $-88,819 | $-69,327 | $-15,550 | $2,458 | $12,172 |
| Exchange Rate Effect | 453 | 323 | -1,213 | -536 | -665 |
| Beginning Cash Position | 10,556 | 10,556 | 14,593 | 14,593 | 14,593 |
| End Cash Position | 4,963 | 8,953 | 10,556 | 11,906 | 12,197 |
| Net Cash Flow | $-5,593 | $-1,603 | $-4,037 | $-2,687 | $-2,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,565 | -20,007 | 32,194 | 14,845 | -1,629 |
| Capital Expenditure | -17,561 | -7,157 | -25,928 | -19,245 | -12,742 |
| Free Cash Flow | -20,126 | -27,164 | 6,266 | -4,400 | -14,371 |