Cenveo Inc (CVOVQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,108 | -30,939 | -21,490 | -22,563 | -4,311 |
| Depreciation Amortization | 16,471 | 63,440 | 49,873 | 33,627 | 17,450 |
| Income taxes - deferred | -10,738 | -16,882 | -12,676 | -16,316 | -1,154 |
| Accounts receivable | 9,694 | 22,761 | 11,209 | 38,086 | 19,329 |
| Other Working Capital | 201 | 35,663 | 4,999 | 11,651 | 34,688 |
| Other Operating Activity | 867 | -1,990 | 1,419 | -22,448 | -29,584 |
| Operating Cash Flow | $5,387 | $72,053 | $33,334 | $22,037 | $36,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,855 | -10,416 | -17,810 | -10,916 | -8,787 |
| Net Acquisitions | -6,829 | -3,381 | -3,189 | N/A | N/A |
| Sale Of Investment | N/A | 4,032 | 4,032 | 4,032 | N/A |
| Investing Cash Flow | $-8,684 | $-9,765 | $-16,967 | $-6,884 | $-8,787 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 14,500 | 55,250 | 47,200 | 19,750 |
| Debt Issued | 397,204 | N/A | N/A | -3,250 | N/A |
| Debt Repayment | -312,740 | -42,747 | -37,548 | -32,189 | -46,904 |
| Common Stock Issued | 271 | 539 | 98 | N/A | N/A |
| Common Stock Repurchased | N/A | -2,050 | -2,028 | -478 | -431 |
| Other Financing Activity | -35,509 | -31,984 | -30,229 | -28,473 | -94 |
| Financing Cash Flow | $49,226 | $-61,742 | $-14,457 | $-17,190 | $-27,679 |
| Exchange Rate Effect | 356 | -193 | -235 | -42 | -189 |
| Beginning Cash Position | 10,796 | 10,436 | 10,444 | 10,444 | 10,444 |
| End Cash Position | 57,081 | 10,789 | 12,119 | 8,365 | 10,207 |
| Net Cash Flow | $46,285 | $353 | $1,675 | $-2,079 | $-237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,387 | 72,053 | 33,334 | 22,037 | 36,418 |
| Capital Expenditure | -2,969 | -25,035 | -23,519 | -16,075 | -9,150 |
| Free Cash Flow | 2,418 | 47,018 | 9,815 | 5,962 | 27,268 |