Ppd Inc (PPD)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,892 | 17,101 | 60,172 | 45,440 | 30,998 |
| Depreciation Amortization | 4,131 | 2,088 | 8,756 | 6,571 | 4,377 |
| Income taxes - deferred | -647 | -460 | 385 | -374 | -644 |
| Other Working Capital | -1,551 | 10,367 | -4,996 | -6,824 | -7,073 |
| Other Operating Activity | 691 | 565 | 0 | -495 | 0 |
| Operating Cash Flow | $35,516 | $29,661 | $64,317 | $44,318 | $27,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,280 | -774 | -5,254 | -4,461 | -3,190 |
| Purchase Of Investment | -27,879 | -11,203 | -64,983 | -49,274 | -34,740 |
| Sale Of Investment | 23,419 | 8,418 | 65,826 | 49,480 | 36,048 |
| Investing Cash Flow | $-5,740 | $-3,559 | $-4,411 | $-4,255 | $-1,882 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,000 | 10,000 | 10,000 |
| Debt Repayment | -13,299 | -7,066 | -24,096 | -17,030 | -9,964 |
| Common Stock Issued | 108 | 108 | 338 | 278 | 102 |
| Common Stock Repurchased | -14,063 | -13,539 | -44,717 | -36,944 | -27,763 |
| Other Financing Activity | 14 | 14 | 156 | 142 | 79 |
| Financing Cash Flow | $-27,240 | $-20,483 | $-58,319 | $-43,554 | $-27,546 |
| Beginning Cash Position | 26,528 | 26,528 | 24,941 | 24,941 | 24,941 |
| End Cash Position | 29,064 | 32,147 | 26,528 | 21,450 | 23,171 |
| Net Cash Flow | $2,536 | $5,619 | $1,587 | $-3,491 | $-1,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,516 | 29,661 | 64,317 | 44,318 | 27,658 |
| Capital Expenditure | -1,280 | -774 | -5,254 | -4,461 | -3,190 |
| Free Cash Flow | 34,236 | 28,887 | 59,063 | 39,857 | 24,468 |