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)
| 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||
| Net Income | 15,262 | 7,814 | 6,880 |
| Depreciation Amortization | 2,009 | 1,256 | 603 |
| Income taxes - deferred | 1,528 | 550 | 3,670 |
| Other Working Capital | -2,324 | -3,753 | -10,690 |
| Other Operating Activity | 130 | 130 | 4,728 |
| Operating Cash Flow | $16,605 | $5,997 | $5,191 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,775 | -2,534 | -1,465 |
| Purchase Of Investment | -7,068 | -3,406 | -599 |
| Sale Of Investment | 6,460 | 1,490 | 130 |
| Investing Cash Flow | $-4,383 | $-4,450 | $-1,934 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -247 | -163 | -82 |
| Common Stock Issued | 1,403 | 543 | 69 |
| Common Stock Repurchased | -3,239 | -3,239 | N/A |
| Dividend Paid | -4 | -4 | -2 |
| Other Financing Activity | -167 | -167 | 0 |
| Financing Cash Flow | $-2,254 | $-3,030 | $-15 |
| Beginning Cash Position | 10,191 | 10,191 | 10,191 |
| End Cash Position | 20,159 | 8,708 | 13,433 |
| Net Cash Flow | $9,968 | $-1,483 | $3,242 |
| Free Cash Flow | |||
| Operating Cash Flow | 16,605 | 5,997 | 5,191 |
| Capital Expenditure | -3,775 | -2,534 | -1,465 |
| Free Cash Flow | 12,830 | 3,463 | 3,726 |