Ppd Inc (PPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,777 | 39,907 | 36,014 | 27,110 | 20,489 |
| Depreciation Amortization | 7,709 | 7,082 | 5,272 | 4,135 | 2,770 |
| Income taxes - deferred | 2,197 | 288 | 102 | -1,314 | -550 |
| Other Working Capital | -4,426 | 3,962 | 9,374 | 7,122 | -1,046 |
| Other Operating Activity | 1,006 | 454 | 1,311 | 748 | 1,538 |
| Operating Cash Flow | $47,263 | $51,693 | $52,073 | $37,801 | $23,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,879 | -27,012 | -15,184 | -8,326 | -5,577 |
| Net Acquisitions | N/A | N/A | N/A | 1,200 | N/A |
| Purchase Of Investment | -24,135 | -15,695 | -12,280 | -12,642 | -8,501 |
| Sale Of Investment | 23,692 | 5,806 | 16,390 | 10,005 | 1,113 |
| Other Investing Activity | 0 | 0 | 0 | 2,800 | 5,000 |
| Investing Cash Flow | $-11,322 | $-36,901 | $-11,074 | $-6,963 | $-7,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,000 | 42,700 | 12,300 | N/A | N/A |
| Debt Repayment | -18,143 | -11,613 | -1,667 | -223 | -330 |
| Common Stock Issued | 5,176 | 2,014 | 5,088 | 1,022 | 4,110 |
| Common Stock Repurchased | -37,461 | -48,292 | -50,152 | -28,213 | -17,323 |
| Dividend Paid | N/A | N/A | N/A | N/A | -4 |
| Other Financing Activity | 0 | 1,000 | 0 | 0 | -167 |
| Financing Cash Flow | $-31,428 | $-14,191 | $-34,431 | $-27,414 | $-13,714 |
| Beginning Cash Position | 21,459 | 20,858 | 14,290 | 10,866 | 9,344 |
| End Cash Position | 25,972 | 21,459 | 20,858 | 14,290 | 10,866 |
| Net Cash Flow | $4,513 | $601 | $6,568 | $3,424 | $1,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,263 | 51,693 | 52,073 | 37,801 | 23,201 |
| Capital Expenditure | -10,879 | -27,012 | -15,184 | -8,326 | -5,577 |
| Free Cash Flow | 36,384 | 24,681 | 36,889 | 29,475 | 17,624 |