Ppd Inc (PPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,798 | 38,567 | 25,161 | 13,071 | 35,812 |
| Depreciation Amortization | 8,260 | 6,139 | 4,042 | 2,043 | 7,489 |
| Income taxes - deferred | 774 | 310 | -620 | -108 | 912 |
| Other Working Capital | -6,447 | -6,445 | -1,646 | 3,271 | 4,697 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 1,221 |
| Operating Cash Flow | $54,385 | $38,571 | $26,937 | $18,277 | $50,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,956 | -8,046 | -5,910 | -2,628 | -14,778 |
| Purchase Of Investment | -179,799 | -88,843 | -8,559 | -6,935 | -18,312 |
| Sale Of Investment | 136,142 | 53,522 | 10,576 | 1,604 | 17,545 |
| Investing Cash Flow | $-52,613 | $-43,367 | $-3,893 | $-7,959 | $-15,545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,000 | 85,000 | 85,000 | N/A | 13,829 |
| Debt Repayment | -31,820 | -27,206 | -23,842 | -4,802 | -20,784 |
| Common Stock Issued | 485 | 288 | 222 | 365 | 4,439 |
| Common Stock Repurchased | -73,423 | -48,889 | -37,569 | -16,165 | -11,673 |
| Dividend Paid | -4,643 | -4,643 | -4,643 | -4,643 | -12,412 |
| Other Financing Activity | 703 | 649 | 636 | 172 | 0 |
| Financing Cash Flow | $-23,698 | $5,199 | $19,804 | $-25,073 | $-26,601 |
| Beginning Cash Position | 33,957 | 33,957 | 33,957 | 33,957 | 25,972 |
| End Cash Position | 12,031 | 34,360 | 76,805 | 19,202 | 33,957 |
| Net Cash Flow | $-21,926 | $403 | $42,848 | $-14,755 | $7,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,385 | 38,571 | 26,937 | 18,277 | 50,131 |
| Capital Expenditure | -8,956 | -8,046 | -5,910 | -2,628 | -14,778 |
| Free Cash Flow | 45,429 | 30,525 | 21,027 | 15,649 | 35,353 |