Ppd Inc (PPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,138 | 60,172 | 51,202 | 51,798 | 35,812 |
| Depreciation Amortization | 8,187 | 8,756 | 8,532 | 8,260 | 7,489 |
| Income taxes - deferred | -460 | 385 | -552 | 774 | 912 |
| Other Working Capital | 4,929 | -4,996 | 7,996 | -6,447 | 4,697 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 1,221 |
| Operating Cash Flow | $67,794 | $64,317 | $67,178 | $54,385 | $50,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,396 | -5,254 | -5,858 | -8,956 | -14,778 |
| Purchase Of Investment | -15,865 | -64,983 | -270,435 | -179,799 | -18,312 |
| Sale Of Investment | 26,083 | 65,826 | 306,357 | 136,142 | 17,545 |
| Investing Cash Flow | $6,822 | $-4,411 | $30,064 | $-52,613 | $-15,545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 10,000 | 9,556 | 85,000 | 13,829 |
| Debt Repayment | -22,657 | -24,096 | -28,134 | -31,820 | -20,784 |
| Common Stock Issued | 108 | 338 | -84 | 485 | 4,439 |
| Common Stock Repurchased | -50,705 | -44,717 | -66,460 | -73,423 | -11,673 |
| Dividend Paid | N/A | N/A | N/A | -4,643 | -12,412 |
| Other Financing Activity | 14 | 156 | 790 | 703 | 0 |
| Financing Cash Flow | $-68,240 | $-58,319 | $-84,332 | $-23,698 | $-26,601 |
| Beginning Cash Position | 26,528 | 24,941 | 12,031 | 33,957 | 25,972 |
| End Cash Position | 32,904 | 26,528 | 24,941 | 12,031 | 33,957 |
| Net Cash Flow | $6,376 | $1,587 | $12,910 | $-21,926 | $7,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,794 | 64,317 | 67,178 | 54,385 | 50,131 |
| Capital Expenditure | -3,396 | -5,254 | -5,858 | -8,956 | -14,778 |
| Free Cash Flow | 64,398 | 59,063 | 61,320 | 45,429 | 35,353 |