Ppd Inc (PPD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,445 | 15,801 | 8,948 | 40,777 | 30,285 |
| Depreciation Amortization | 5,462 | 3,695 | 1,869 | 7,709 | 5,840 |
| Income taxes - deferred | -875 | -549 | 112 | 2,197 | 756 |
| Other Working Capital | 2,198 | 1,432 | 6,280 | -4,426 | -6,821 |
| Other Operating Activity | 0 | 0 | 0 | 1,006 | 445 |
| Operating Cash Flow | $31,230 | $20,379 | $17,209 | $47,263 | $30,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,910 | -2,819 | -1,104 | -10,879 | -6,340 |
| Purchase Of Investment | -10,190 | -3,569 | -2,889 | -24,135 | -7,919 |
| Sale Of Investment | 12,577 | 9,550 | 1,106 | 23,692 | 16,154 |
| Investing Cash Flow | $-1,523 | $3,162 | $-2,887 | $-11,322 | $1,895 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,314 | 2,314 | N/A | 19,000 | 19,000 |
| Debt Repayment | -14,055 | -9,424 | -4,514 | -18,143 | -12,838 |
| Common Stock Issued | 4,180 | 3,246 | 1,357 | 5,176 | 1,442 |
| Common Stock Repurchased | -11,673 | -11,621 | -9,967 | -37,461 | -10,481 |
| Dividend Paid | -12,412 | -12,412 | -7,796 | N/A | N/A |
| Other Financing Activity | 1,137 | 659 | 209 | 0 | 0 |
| Financing Cash Flow | $-30,509 | $-27,238 | $-20,711 | $-31,428 | $-2,877 |
| Beginning Cash Position | 25,972 | 25,972 | 25,972 | 21,459 | 21,459 |
| End Cash Position | 25,170 | 22,275 | 19,583 | 25,972 | 50,982 |
| Net Cash Flow | $-802 | $-3,697 | $-6,389 | $4,513 | $29,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,230 | 20,379 | 17,209 | 47,263 | 30,505 |
| Capital Expenditure | -3,910 | -2,819 | -1,104 | -10,879 | -6,340 |
| Free Cash Flow | 27,320 | 17,560 | 16,105 | 36,384 | 24,165 |