Cenveo Inc (CVOVQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,786 | -11,109 | -38,028 | -19,145 | -79,887 |
| Depreciation Amortization | 49,231 | 44,284 | 30,235 | 15,636 | 60,658 |
| Income taxes - deferred | -27,989 | -7,069 | 4,332 | 1,857 | -1,948 |
| Accounts receivable | -33,120 | -15,249 | 12,116 | 5,768 | 26,594 |
| Other Working Capital | -2,019 | 8,127 | 5,857 | 3,105 | -16,364 |
| Other Operating Activity | 110,876 | -1,231 | -5,166 | -3,903 | 63,012 |
| Operating Cash Flow | $28,193 | $17,753 | $9,346 | $3,318 | $52,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,663 | -15,184 | -8,054 | -4,211 | -6,885 |
| Net Acquisitions | -33,166 | -33,166 | -5,145 | -5,145 | -644 |
| Purchase Of Investment | -1,650 | -1,650 | -1,650 | -1,650 | -350 |
| Other Investing Activity | 48,982 | 45,750 | 2,921 | -201 | 39,533 |
| Investing Cash Flow | $-7,497 | $-4,250 | $-11,928 | $-11,207 | $31,654 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,000 | N/A | 248,700 | 42,300 | 18,000 |
| Debt Issued | 740,995 | 904,400 | 410,000 | 50,000 | 343,094 |
| Debt Repayment | -723,337 | -493,771 | -638,266 | -75,738 | -414,339 |
| Common Stock Issued | 98 | 76 | N/A | N/A | N/A |
| Common Stock Repurchased | -660 | -509 | -363 | -219 | -735 |
| Other Financing Activity | -16,646 | -423,224 | -13,884 | -6,044 | -39,488 |
| Financing Cash Flow | $-17,550 | $-13,028 | $6,187 | $10,299 | $-93,468 |
| Exchange Rate Effect | 73 | -47 | 161 | 93 | 106 |
| Beginning Cash Position | 8,110 | 8,110 | 8,110 | 8,110 | 17,753 |
| End Cash Position | 11,329 | 8,538 | 11,876 | 10,613 | 8,110 |
| Net Cash Flow | $3,219 | $428 | $3,766 | $2,503 | $-9,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,193 | 17,753 | 9,346 | 3,318 | 52,065 |
| Capital Expenditure | -24,345 | -23,045 | -15,615 | -10,061 | -20,563 |
| Free Cash Flow | 3,848 | -5,292 | -6,269 | -6,743 | 31,502 |