Ppd Inc (PPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,942 | 51,202 | 39,480 | 27,907 | 14,728 |
| Depreciation Amortization | 2,191 | 8,532 | 6,381 | 4,297 | 2,090 |
| Income taxes - deferred | 397 | -552 | -905 | -754 | -42 |
| Other Working Capital | 2,295 | 7,996 | 2,455 | 3,474 | 7,329 |
| Operating Cash Flow | $20,825 | $67,178 | $47,411 | $34,924 | $24,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,034 | -5,858 | -3,511 | -2,204 | -1,252 |
| Purchase Of Investment | -29,188 | -270,435 | -188,465 | -119,812 | -41,692 |
| Sale Of Investment | 20,814 | 306,357 | 218,427 | 127,134 | 42,117 |
| Investing Cash Flow | $-10,408 | $30,064 | $26,451 | $5,118 | $-827 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,556 | 9,556 | N/A | N/A |
| Debt Repayment | -4,566 | -28,134 | -23,567 | -9,549 | -4,934 |
| Common Stock Issued | 102 | -84 | -84 | -84 | 858 |
| Common Stock Repurchased | -12,884 | -66,460 | -43,558 | -25,035 | -13,990 |
| Other Financing Activity | 79 | 790 | 790 | 790 | 364 |
| Financing Cash Flow | $-17,269 | $-84,332 | $-56,863 | $-33,878 | $-17,702 |
| Beginning Cash Position | 24,941 | 12,031 | 12,031 | 12,031 | 12,031 |
| End Cash Position | 18,089 | 24,941 | 29,030 | 18,195 | 17,607 |
| Net Cash Flow | $-6,852 | $12,910 | $16,999 | $6,164 | $5,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,825 | 67,178 | 47,411 | 34,924 | 24,105 |
| Capital Expenditure | -2,034 | -5,858 | -3,511 | -2,204 | -1,252 |
| Free Cash Flow | 18,791 | 61,320 | 43,900 | 32,720 | 22,853 |