Ppd Inc (PPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,034 | 36,014 | 26,354 | 17,397 | 8,870 |
| Depreciation Amortization | 1,693 | 5,272 | 3,844 | 2,497 | 1,197 |
| Income taxes - deferred | 167 | 102 | -294 | 246 | 189 |
| Other Working Capital | 6,378 | 9,374 | 8,117 | 2,377 | 7,643 |
| Other Operating Activity | 0 | 1,311 | 1,024 | 1,017 | 164 |
| Operating Cash Flow | $20,272 | $52,073 | $39,045 | $23,534 | $18,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,846 | -15,184 | -9,672 | -4,803 | -2,704 |
| Purchase Of Investment | -155 | -12,280 | -12,890 | -7,779 | -5,867 |
| Sale Of Investment | N/A | 16,390 | 13,199 | 7,046 | 5,067 |
| Investing Cash Flow | $-6,001 | $-11,074 | $-9,363 | $-5,536 | $-3,504 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,600 | 12,300 | 9,100 | N/A | N/A |
| Debt Repayment | -1,797 | -1,667 | -667 | N/A | N/A |
| Common Stock Issued | 55 | 5,088 | 3,036 | 2,964 | 983 |
| Common Stock Repurchased | -19,920 | -50,152 | -42,364 | -25,062 | -20,355 |
| Financing Cash Flow | $-18,062 | $-34,431 | $-30,895 | $-22,098 | $-19,372 |
| Beginning Cash Position | 20,858 | 14,290 | 14,290 | 14,290 | 14,290 |
| End Cash Position | 17,067 | 20,858 | 13,077 | 10,190 | 9,477 |
| Net Cash Flow | $-3,791 | $6,568 | $-1,213 | $-4,100 | $-4,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,272 | 52,073 | 39,045 | 23,534 | 18,063 |
| Capital Expenditure | -5,846 | -15,184 | -9,672 | -4,803 | -2,704 |
| Free Cash Flow | 14,426 | 36,889 | 29,373 | 18,731 | 15,359 |