Cenveo Inc (CVOVQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,158 | 2,784 | -186,377 | -176,624 | -19,435 |
| Depreciation Amortization | 32,425 | 16,021 | 63,852 | 50,102 | 33,010 |
| Income taxes - deferred | -2,631 | -1,665 | -48,815 | -40,105 | -15,976 |
| Accounts receivable | 5,909 | 2,118 | 3,267 | 2,054 | 23,022 |
| Other Working Capital | -24,338 | -15,108 | -1,603 | -8,806 | 11,993 |
| Other Operating Activity | -2,674 | -9,675 | 228,262 | 197,071 | -3,019 |
| Operating Cash Flow | $11,849 | $-5,525 | $58,586 | $23,692 | $29,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,664 | -991 | -14,613 | -10,660 | -6,760 |
| Net Acquisitions | -55,131 | -55,415 | -41,424 | -21,507 | -21,483 |
| Investing Cash Flow | $-52,467 | $-56,406 | $-56,037 | $-32,167 | $-28,243 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,200 | 24,000 | -22,500 | -22,500 | -22,500 |
| Debt Issued | N/A | N/A | 773,404 | 397,204 | N/A |
| Debt Repayment | -5,456 | -1,511 | -690,941 | -318,515 | 81,196 |
| Common Stock Issued | 318 | 168 | 1,030 | 1,670 | 1,281 |
| Common Stock Repurchased | -496 | N/A | -1,597 | -1,001 | 0 |
| Other Financing Activity | 0 | -950 | -23,154 | -13,009 | -13,009 |
| Financing Cash Flow | $2,566 | $21,707 | $36,242 | $43,849 | $46,968 |
| Exchange Rate Effect | -68 | -7 | 169 | 900 | 817 |
| Beginning Cash Position | 49,756 | 49,756 | 10,789 | 10,796 | 10,796 |
| End Cash Position | 11,636 | 9,525 | 49,749 | 47,070 | 59,933 |
| Net Cash Flow | $-38,120 | $-40,231 | $38,960 | $36,274 | $49,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,849 | -5,525 | 58,586 | 23,692 | 29,595 |
| Capital Expenditure | -8,200 | -3,909 | -18,152 | -13,578 | -8,236 |
| Free Cash Flow | 3,649 | -9,434 | 40,434 | 10,114 | 21,359 |