Ppd Inc (PPD)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,628 | 10,622 | 39,907 | 31,515 | 22,077 |
| Depreciation Amortization | 3,904 | 1,948 | 7,082 | 5,295 | 3,453 |
| Income taxes - deferred | 31 | 283 | 288 | 133 | 706 |
| Other Working Capital | -4,090 | 4,008 | 3,962 | 2,320 | 1,761 |
| Other Operating Activity | 368 | 107 | 454 | 312 | 284 |
| Operating Cash Flow | $20,841 | $16,968 | $51,693 | $39,575 | $28,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,191 | -3,205 | -27,012 | -20,045 | -13,513 |
| Purchase Of Investment | -6,661 | -3,030 | -15,695 | -5,605 | -1,309 |
| Sale Of Investment | 5,067 | 1,585 | 5,806 | 3,828 | 3,010 |
| Investing Cash Flow | $-6,785 | $-4,650 | $-36,901 | $-21,822 | $-11,812 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 42,700 | 16,300 | 11,800 |
| Debt Repayment | -9,484 | -4,742 | -11,613 | -9,135 | -3,299 |
| Common Stock Issued | 681 | 411 | 2,014 | 844 | 580 |
| Common Stock Repurchased | -9,195 | -9,195 | -48,292 | -34,131 | -32,183 |
| Other Financing Activity | 0 | 0 | 1,000 | 0 | 0 |
| Financing Cash Flow | $-17,998 | $-13,526 | $-14,191 | $-26,122 | $-23,102 |
| Beginning Cash Position | 21,459 | 21,459 | 20,858 | 20,858 | 20,858 |
| End Cash Position | 17,517 | 20,251 | 21,459 | 12,489 | 14,225 |
| Net Cash Flow | $-3,942 | $-1,208 | $601 | $-8,369 | $-6,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,841 | 16,968 | 51,693 | 39,575 | 28,281 |
| Capital Expenditure | -5,191 | -3,205 | -27,012 | -20,045 | -13,513 |
| Free Cash Flow | 15,650 | 13,763 | 24,681 | 19,530 | 14,768 |