Cenveo Inc (CVOVQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,144 | -27,619 | -27,218 | -8,565 | 5,963 |
| Depreciation Amortization | 45,527 | 31,180 | 15,748 | 62,548 | 48,054 |
| Income taxes - deferred | -6,211 | -3,381 | -2,757 | 6,861 | 2,469 |
| Accounts receivable | 9,601 | 25,247 | 13,247 | -8,403 | -13,015 |
| Other Working Capital | -25,951 | -19,548 | -30,731 | 10,752 | -9,237 |
| Other Operating Activity | 18,856 | 6,108 | 10,736 | 17,129 | 4,647 |
| Operating Cash Flow | $18,678 | $11,987 | $-20,975 | $80,322 | $38,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,293 | -7,634 | -5,085 | -4,458 | 191 |
| Net Acquisitions | 38,966 | 39,231 | 39,323 | -59,719 | -60,138 |
| Other Investing Activity | 0 | 0 | 0 | -635 | 0 |
| Investing Cash Flow | $27,673 | $31,597 | $34,238 | $-64,812 | $-59,947 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,550 | 34,700 | 65,600 | N/A | N/A |
| Debt Issued | 311,250 | 311,250 | 311,250 | -23,800 | 0 |
| Debt Repayment | -376,262 | -358,492 | -328,617 | -20,718 | -7,355 |
| Common Stock Issued | 0 | N/A | N/A | 356 | 350 |
| Common Stock Repurchased | -734 | -434 | -329 | -1,283 | -1,283 |
| Other Financing Activity | -33,987 | -33,987 | -69,707 | -2,675 | 0 |
| Financing Cash Flow | $-54,183 | $-46,963 | $-21,803 | $-48,120 | $-8,288 |
| Exchange Rate Effect | 414 | -307 | 65 | 614 | 1,175 |
| Beginning Cash Position | 17,753 | 17,753 | 17,753 | 49,749 | 49,756 |
| End Cash Position | 10,335 | 14,067 | 9,278 | 17,753 | 21,577 |
| Net Cash Flow | $-7,418 | $-3,686 | $-8,475 | $-31,996 | $-28,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,678 | 11,987 | -20,975 | 80,322 | 38,881 |
| Capital Expenditure | -15,326 | -11,282 | -5,319 | -15,572 | -10,798 |
| Free Cash Flow | 3,352 | 705 | -26,294 | 64,750 | 28,083 |