Cambium Learning Grp (ABCD)
14.48 unch (unch) 12/17/18 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,055 | 10,430 | -1,325 | -9,955 | -14,253 |
| Depreciation Amortization | 25,880 | 22,639 | 22,464 | 23,988 | 24,157 |
| Income taxes - deferred | -30,614 | N/A | -13 | -21 | -102 |
| Accounts receivable | 452 | 1,262 | -336 | 1,463 | 2,314 |
| Accounts payable and accrued liabilities | 216 | 179 | 381 | 311 | -1,706 |
| Other Working Capital | 7,659 | 9,781 | 11,468 | 8,394 | 19,966 |
| Other Operating Activity | 555 | 188 | 4,134 | -537 | 15,410 |
| Operating Cash Flow | $49,203 | $44,479 | $36,773 | $23,643 | $45,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,160 | -20,054 | -19,937 | -17,875 | -16,115 |
| Net Acquisitions | -1,044 | N/A | -400 | -3,600 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 806 | -7,673 |
| Other Investing Activity | 0 | 0 | 0 | 806 | -7,673 |
| Investing Cash Flow | $-19,204 | $-20,054 | $-20,337 | $-20,669 | $-23,788 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,000 | 15,000 | 103,289 | N/A | N/A |
| Debt Repayment | -43,650 | -43,850 | -140,977 | -36,003 | -1,290 |
| Common Stock Issued | 1,214 | 710 | 376 | 53 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -630 | -4,619 |
| Other Financing Activity | 0 | 0 | -4,866 | 0 | 0 |
| Financing Cash Flow | $-26,436 | $-28,140 | $-42,178 | $-36,580 | $-5,909 |
| Beginning Cash Position | 4,930 | 8,645 | 34,387 | 67,993 | 51,904 |
| End Cash Position | 8,493 | 4,930 | 8,645 | 34,387 | 67,993 |
| Net Cash Flow | $3,563 | $-3,715 | $-25,742 | $-33,606 | $16,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,203 | 44,479 | 36,773 | 23,643 | 45,786 |
| Capital Expenditure | -18,160 | -20,054 | -19,937 | -17,875 | -16,115 |
| Free Cash Flow | 31,043 | 24,425 | 16,836 | 5,768 | 29,671 |