Cambium Learning Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cambium Learning Group generated cash of $49,203,000, which is more than the previous year. Cash used in financing activities reached the amount of -$26,436,000 last year. Net change in cash is therefore $3,563,000.
Cash Flow
| 2010 | 20.16M | -14.44M | -7.23M |
|---|---|---|---|
| 2011 | 43.64M | -20.46M | 28.18M |
| 2012 | 10.32M | -17.88M | -3.73M |
| 2013 | 45.78M | -23.78M | -5.90M |
| 2014 | 23.64M | -20.66M | -36.58M |
| 2015 | 36.77M | -20.33M | -42.17M |
| 2016 | 44.47M | -20.05M | -28.14M |
| 2017 | 49.20M | -19.20M | -26.43M |
ABCD Cash Flow Statement (2010 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.93M | 8.64M | 34.38M | 67.99M | 51.90M | 63.19M | 11.83M | 13.34M |
Operating activities | ||||||||
Net income | 45.05M | 10.43M | -1.32M | -9.95M | -14.25M | -133.78M | -49.44M | -15.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 20.76M | 21.54M | 21.23M | 22.47M | 22.41M | 30.89M | 35.02M | 37.66M |
Stock-based compensation expense | 865K | 928K | 687K | 511K | 890K | 874K | 1.28M | 1.08M |
| Deferred income tax benefit | 865K | 928K | 687K | 511K | 890K | 874K | 1.28M | 1.08M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 452K | 1.26M | -336K | 1.46M | 2.31M | -4.32M | 18.14M | -12.5M |
Inventories | 482K | 1.83M | 643K | 3.62M | 7.39M | 4.94M | 454K | -2.20M |
Accounts payable | 216K | 179K | 381K | 311K | -1.70M | -17K | -3.44M | 4.15M |
Cash generated by operating activities | 49.20M | 44.47M | 36.77M | 23.64M | 45.78M | 10.32M | 43.64M | 20.16M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -18.16M | -20.05M | -19.93M | -17.87M | -16.11M | -18.14M | -14.05M | -13.33M |
Acquisitions Net | -1.04M | 0 | -400K | -3.6M | -7.67M | 0 | -6.41M | -1.10M |
Cash generated by investing activities | -19.20M | -20.05M | -20.33M | -20.66M | -23.78M | -17.88M | -20.46M | -14.44M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 20M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -630K | -4.61M | -2.59M | -4.93M | -30K |
Repayments of term debt | -27.65M | -43.85M | -37.68M | -36.00M | -1.29M | -1.13M | -152.92M | -26.20M |
Cash used in financing activities | -26.43M | -28.14M | -42.17M | -36.58M | -5.90M | -3.73M | 28.18M | -7.23M |
Net Change In Cash | 3.56M | -3.71M | -25.74M | -33.60M | 16.08M | -11.28M | 51.36M | -1.51M |
Cash at end of period | 8.49M | 4.93M | 8.64M | 34.38M | 67.99M | 51.90M | 63.19M | 11.83M |
| Data source | Data source |