Ppd Inc (PPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,139 | 35,272 | 18,786 | 55,138 | 43,723 |
| Depreciation Amortization | 5,809 | 3,899 | 1,970 | 8,187 | 6,074 |
| Income taxes - deferred | 272 | 562 | 832 | -460 | 502 |
| Other Working Capital | -3,604 | -5,281 | 5,048 | 4,929 | -2,167 |
| Other Operating Activity | -166 | -152 | 47 | 0 | 277 |
| Operating Cash Flow | $53,450 | $34,300 | $26,683 | $67,794 | $48,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,839 | -1,143 | -237 | -3,396 | -2,516 |
| Purchase Of Investment | -3,118 | -1,417 | -1,169 | -15,865 | -12,609 |
| Sale Of Investment | 2,984 | 3,828 | 475 | 26,083 | 11,862 |
| Investing Cash Flow | $-1,973 | $1,268 | $-931 | $6,822 | $-3,263 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,000 | N/A |
| Debt Repayment | -18,920 | -14,134 | -9,567 | -22,657 | -18,091 |
| Common Stock Issued | 33 | N/A | N/A | 108 | 108 |
| Common Stock Repurchased | -13,912 | -5,375 | -1,568 | -50,705 | -14,825 |
| Other Financing Activity | 26 | 0 | 0 | 14 | 14 |
| Financing Cash Flow | $-32,773 | $-19,509 | $-11,135 | $-68,240 | $-32,794 |
| Beginning Cash Position | 32,904 | 32,904 | 32,904 | 26,528 | 26,528 |
| End Cash Position | 51,608 | 48,963 | 47,521 | 32,904 | 38,880 |
| Net Cash Flow | $18,704 | $16,059 | $14,617 | $6,376 | $12,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,450 | 34,300 | 26,683 | 67,794 | 48,409 |
| Capital Expenditure | -1,839 | -1,143 | -237 | -3,396 | -2,516 |
| Free Cash Flow | 51,611 | 33,157 | 26,446 | 64,398 | 45,893 |