Cenveo Inc (CVOVQ)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,679 | -83,863 | -65,364 | -54,471 | -15,834 |
| Depreciation Amortization | 11,958 | 52,970 | 40,545 | 32,860 | 16,061 |
| Income taxes - deferred | -481 | 2,703 | -6,761 | -1,121 | -852 |
| Accounts receivable | 9,258 | -7 | -502 | 2,483 | 7,382 |
| Other Working Capital | -20,417 | 12,027 | -6,273 | -28,668 | -3,098 |
| Other Operating Activity | -83 | 40,085 | 31,094 | 21,803 | -8,740 |
| Operating Cash Flow | $-7,444 | $23,915 | $-7,261 | $-27,114 | $-5,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,177 | -28,556 | -20,498 | -16,457 | -8,813 |
| Purchase Of Investment | N/A | -2,000 | -2,000 | -2,000 | -2,000 |
| Other Investing Activity | -309 | -2,712 | -3,313 | 2,196 | 1,018 |
| Investing Cash Flow | $-5,486 | $-33,268 | $-25,811 | $-16,261 | $-9,795 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 287,900 | N/A |
| Debt Issued | 141,300 | 1,310,100 | 1,179,600 | 790,000 | 156,400 |
| Debt Repayment | -128,232 | -1,258,275 | -1,110,174 | -1,000,967 | -138,669 |
| Common Stock Issued | N/A | 20 | 0 | N/A | N/A |
| Common Stock Repurchased | -141 | -562 | -562 | -562 | -252 |
| Other Financing Activity | -1,278 | -38,792 | -36,086 | -35,017 | -2,330 |
| Financing Cash Flow | $11,649 | $12,491 | $32,778 | $41,354 | $15,149 |
| Exchange Rate Effect | -873 | 126 | 13 | 20 | -64 |
| Beginning Cash Position | 14,593 | 11,329 | 11,329 | 11,329 | 11,329 |
| End Cash Position | 12,439 | 14,593 | 11,048 | 9,328 | 11,538 |
| Net Cash Flow | $-2,154 | $3,264 | $-281 | $-2,001 | $209 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,444 | 23,915 | -7,261 | -27,114 | -5,081 |
| Capital Expenditure | -5,750 | -32,322 | -22,333 | -16,777 | -8,975 |
| Free Cash Flow | -13,194 | -8,407 | -29,594 | -43,891 | -14,056 |