Ppd Inc (PPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,110 | 19,355 | 12,397 | 7,676 | 20,489 |
| Depreciation Amortization | 4,135 | 2,953 | 1,906 | 928 | 2,770 |
| Income taxes - deferred | -1,314 | 618 | 901 | 1,434 | -550 |
| Other Working Capital | 7,122 | 2,191 | -1,554 | 909 | -1,046 |
| Other Operating Activity | 748 | 668 | 106 | -158 | 1,538 |
| Operating Cash Flow | $37,801 | $25,785 | $13,756 | $10,789 | $23,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,326 | -6,620 | -4,758 | -2,857 | -5,577 |
| Net Acquisitions | 1,200 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -12,642 | -10,454 | -2,843 | N/A | -8,501 |
| Sale Of Investment | 10,005 | 9,305 | 8,771 | 5,191 | 1,113 |
| Other Investing Activity | 2,800 | 0 | 0 | 0 | 5,000 |
| Investing Cash Flow | $-6,963 | $-7,769 | $1,170 | $2,334 | $-7,965 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -223 | -194 | -141 | -84 | -330 |
| Common Stock Issued | 1,022 | 99 | 14 | N/A | 4,110 |
| Common Stock Repurchased | -28,213 | -15,820 | -15,820 | -12,804 | -17,323 |
| Dividend Paid | N/A | N/A | N/A | N/A | -4 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -167 |
| Financing Cash Flow | $-27,414 | $-15,915 | $-15,947 | $-12,888 | $-13,714 |
| Beginning Cash Position | 10,866 | 10,866 | 10,866 | 10,866 | 9,344 |
| End Cash Position | 14,290 | 12,967 | 9,845 | 11,101 | 10,866 |
| Net Cash Flow | $3,424 | $2,101 | $-1,021 | $235 | $1,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,801 | 25,785 | 13,756 | 10,789 | 23,201 |
| Capital Expenditure | -8,326 | -6,620 | -4,758 | -2,857 | -5,577 |
| Free Cash Flow | 29,475 | 19,165 | 8,998 | 7,932 | 17,624 |