Cambium Learning Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,253.00
9,955.00
1,325.00
10,430.00
45,055.00
Depreciation, Depletion & Amortization
22,414.00
22,479.00
21,238.00
21,548.00
20,765.00
Other Funds
-
-
2,520.00
-
-
Funds from Operations
24,783.00
15,249.00
25,305.00
34,698.00
41,544.00
Changes in Working Capital
21,003.00
7,056.00
10,335.00
8,683.00
6,647.00
Net Operating Cash Flow
45,786.00
22,305.00
35,640.00
43,381.00
48,191.00
Capital Expenditures
16,115.00
17,875.00
19,937.00
20,054.00
18,160.00
Sale of Fixed Assets & Businesses
-
806.00
-
-
-
Net Investing Cash Flow
23,788.00
20,669.00
20,337.00
20,054.00
19,204.00
Issuance/Reduction of Debt, Net
1,290.00
36,003.00
40,034.00
28,850.00
27,650.00
Net Financing Cash Flow
5,909.00
36,580.00
42,178.00
28,140.00
26,436.00
Net Change in Cash
16,089.00
34,944.00
26,875.00
4,813.00
2,551.00
Free Cash Flow
29,671.00
4,430.00
15,703.00
23,327.00
30,031.00
Deferred Taxes & Investment Tax Credit
102.00
21.00
13.00
-
30,614.00
Net Assets from Acquisitions
7,673.00
3,600.00
400.00
-
1,044.00
Change in Capital Stock
4,619.00
577.00
376.00
710.00
1,214.00
About Cambium Learning Group
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