Ppd Inc (PPD)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 12-2017 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,234 | 106,865 | 300,829 | 16,841 | 67,416 |
| Depreciation Amortization | 70,867 | 302,106 | 331,526 | 1,726 | 7,650 |
| Income taxes - deferred | 3,342 | N/A | N/A | 318 | -2,473 |
| Accounts receivable | -1,736 | N/A | N/A | N/A | N/A |
| Other Working Capital | -71,234 | 49,859 | 59,726 | 6,678 | 1,479 |
| Other Operating Activity | 26,590 | -35,424 | -333,002 | 310 | 0 |
| Operating Cash Flow | $13,595 | $423,406 | $359,079 | $25,873 | $74,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,761 | -116,145 | -105,135 | -694 | -2,576 |
| Net Acquisitions | -5,731 | 8,224 | -24,219 | N/A | N/A |
| Purchase Of Investment | -898 | N/A | N/A | -2,879 | -4,258 |
| Sale Of Investment | N/A | N/A | N/A | 2,857 | 4,164 |
| Other Investing Activity | -20,000 | 17,396 | 36,611 | 0 | 0 |
| Investing Cash Flow | $-51,390 | $-90,525 | $-92,743 | $-716 | $-2,670 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,590 | N/A | N/A | -6 | -42,497 |
| Common Stock Issued | 2,889 | N/A | N/A | N/A | 33 |
| Common Stock Repurchased | -303 | N/A | N/A | -48 | -14,100 |
| Other Financing Activity | 0 | -166,942 | -249,393 | 667 | 26 |
| Financing Cash Flow | $-6,004 | $-166,942 | $-249,393 | $613 | $-56,538 |
| Exchange Rate Effect | 27,844 | -31,833 | 40,276 | N/A | N/A |
| Beginning Cash Position | 553,066 | 418,960 | 361,741 | 47,768 | 32,904 |
| End Cash Position | 537,111 | 553,066 | 418,960 | 73,538 | 47,768 |
| Net Cash Flow | $-15,955 | $134,106 | $57,219 | $25,770 | $14,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,595 | 423,406 | 359,079 | 25,873 | 74,072 |
| Capital Expenditure | -24,761 | N/A | N/A | -694 | -2,576 |
| Free Cash Flow | -11,166 | 423,406 | 359,079 | 25,179 | 71,496 |