Ppd Inc (PPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | 12,860 |
| Depreciation Amortization | 3,076 |
| Income taxes - deferred | 518 |
| Other Working Capital | 168 |
| Other Operating Activity | 409 |
| Operating Cash Flow | $17,031 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,577 |
| Purchase Of Investment | -11,077 |
| Sale Of Investment | 13,224 |
| Other Investing Activity | 12,500 |
| Investing Cash Flow | $12,070 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -593 |
| Common Stock Issued | 3,348 |
| Common Stock Repurchased | -29,432 |
| Dividend Paid | -10 |
| Financing Cash Flow | $-26,687 |
| Beginning Cash Position | 6,930 |
| End Cash Position | 9,344 |
| Net Cash Flow | $2,414 |
| Free Cash Flow | |
| Operating Cash Flow | 17,031 |
| Capital Expenditure | -2,577 |
| Free Cash Flow | 14,454 |