Cenveo Inc (CVOVQ)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,002 | 20,301 | 18,073 | 115,371 | 90,723 |
| Depreciation Amortization | 46,427 | 28,223 | 11,766 | 40,693 | 30,487 |
| Income taxes - deferred | 4,082 | 2,982 | 1,621 | -24,842 | N/A |
| Accounts receivable | -5,049 | 6,157 | 9,635 | -5,322 | 4,416 |
| Other Working Capital | -33,473 | -20,669 | -1,091 | -47,832 | -44,347 |
| Other Operating Activity | 27,411 | 3,101 | -8,116 | -54,712 | -91,395 |
| Operating Cash Flow | $61,400 | $40,095 | $31,888 | $23,356 | $-10,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,330 | -11,959 | -4,768 | -9,087 | -10,351 |
| Net Acquisitions | -556,915 | -267,174 | -255,672 | 160,640 | 159,026 |
| Investing Cash Flow | $-577,245 | $-279,133 | $-260,440 | $151,553 | $148,675 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 267,500 | N/A | 29,400 | -108,431 | 40,000 |
| Debt Issued | 720,000 | 620,000 | 620,000 | 325,000 | 325,000 |
| Debt Repayment | -61,440 | -35,397 | -21,041 | -352,597 | -475,698 |
| Common Stock Issued | 300 | 241 | 185 | 1,956 | 1,860 |
| Common Stock Repurchased | -1,302 | N/A | N/A | -1,786 | N/A |
| Other Financing Activity | -408,239 | -342,318 | -402,663 | -29,557 | -29,912 |
| Financing Cash Flow | $516,819 | $242,526 | $225,881 | $-165,415 | $-138,750 |
| Exchange Rate Effect | 180 | 89 | N/A | 29 | -2 |
| Beginning Cash Position | 10,558 | 10,558 | 10,558 | 1,035 | 1,035 |
| End Cash Position | 11,712 | 14,135 | 7,887 | 10,558 | 842 |
| Net Cash Flow | $1,154 | $3,577 | $-2,671 | $9,523 | $-193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,400 | 40,095 | 31,888 | 23,356 | -10,116 |
| Capital Expenditure | -25,181 | -14,887 | -7,115 | -20,562 | -16,376 |
| Free Cash Flow | 36,219 | 25,208 | 24,773 | 2,794 | -26,492 |