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Cenveo, Inc  (CVO)
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Cenveo Inc Cash flow Statement Annual

CVO



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2016)
12 Months
(Jan 02 2016)
12 Months
(Dec 27 2014)
12 Months
(Dec 28 2013)
12 Months
(Dec 28 2013)
12 Months
Income 67.95 -30.85 -83.86 -68.79 -68.79
Depreciation & amortization 41.46 41.90 52.21 50.53 50.53
Amortization of Other Assets 14.75 17.84 21.55 20.25 20.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges 3.64 5.94 4.95 18.73 18.73
Provision for Doubtful Accounts 1.42 2.57 2.17 4.39 4.39
Inventories Decrease /-Increase 19.65 -2.77 24.25 -34.10 -34.10
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total -4.33 -5.36 0.13 - 0.38
Share-based Compensation 1.47 1.64 2.42 3.74 3.74
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt -82.48 1.25 27.45 11.32 11.32
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax - - - - -
Tax Adjustments Settlements And Unusual Provisions - - - 40.56 40.56
Gain Loss On Sale Of Assets - - - -0.12 -0.12
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax 2.97 6.40 - -1.81 -1.81
Gain On Business Interruption Insurance Recovery - - - -2.67 -
Income taxes - - - - 58.90
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 18.40 -3.95 -3.09 -31.69 -31.69
Increase (Decrease) in Accounts Payable and Accrued Liabilities -33.78 -16.36 -5.65 69.85 69.85
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes 1.28 2.74 1.17 -28.67 -28.67
Other Working Capital -2.92 -9.75 -15.42 -14.29 -14.29
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.06 0.00 -2.67
Discontinued operations -10.58 20.96 -4.41 -9.06 -9.06
Net Cash flow from Operating Activities 38.87 32.19 23.92 28.19 28.19
Capital Expenditures -41.14 -25.93 -37.23 -29.24 -29.24
Sale of Capital Items 10.33 10.74 3.77 8.30 8.30
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - -2.00 1.39 1.39
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -2.00 - -33.17 -33.17
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 - - -
Discontinued operations 95.87 -2.28 2.20 45.21 45.21
Net Cash flow from Investing Activities 65.06 -19.47 -33.27 -7.50 -7.50
Short-term debt Net -66.50 13.50 13.30 103.40 103.40
Other borrowing transactions -11.58 -1.60 -37.99 -15.57 -15.57
Long-term debt - borrowings 50.00 12.50 790.00 430.00 430.00
Long-term debt - repayments -56.03 -16.55 -347.59 -534.82 -534.82
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.35 -0.22 -0.54 -0.56 -0.56
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 5.02 3.56 -2.00 0.00 0.00
Line Of Credit Facility Decrease Repayments - - - - -
Line Of Credit Facility Increase Additional Borrowings - - - - -
Line Of Credit Facility Increase Decrease For Period Net - - - - -
Other Significant Noncash Transaction Value Of Consideration Given - - - - -
Repayments of Senior Second Lien Debt - - -400.00 - -
Repayments of Senior Notes -24.73 -22.72 -2.68 - -
Cash and Cash Equivalents Period Increase Decrease Including Discontinued Operations -5.02 -4.04 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -109.19 -15.55 12.49 -17.55 -17.55
Effect of exchange rate on cash flow 0.23 -1.21 0.13 0.07 0.07
Discontinued operations - -2.77 - - -
Free Cash Flow 8.06 17.00 -9.55 7.26 7.26
Total Cash Flow - - 3.26 3.22 3.22
Cash & cash equiv. at beg. of the Year 16.09 22.38 11.33 8.11 8.11
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 79.27 - - - -
Cash Income taxes paid - - - - -






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