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Cambrex (CBM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CBM quarterly Cash Flow →
Cash flow data covering Cambrex–Dec 31 2014 offers a view into how Dec 31 2018's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income92.42
Depreciation & amortization37.86
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-0.69
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation4.09
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Stock Option Modification-
Unrealized Gain Loss On Cash Flow Hedging Instruments-
Restructuring Charges Noncash-
Gains Losses On Sales Of Assets-
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations-2.06
Increase Decrease In Contract With Customer Asset20.92
Contract With Customer Liability Revenue Recognized3.24
Debt And Equity Securities Unrealized Gain Loss-
Non Cash Lease Expense-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liabilities-
Increase Decrease In Noncurrent Liabilities Discontinued Operations-
Income taxes-2.11
Gain (Loss) on Sale of Equity Investments0.00
Increase (Decrease) in Accounts Receivable-62.18
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.31
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets14.93
Other Working Capital-2.67
Other Noncash Income (Expense)0.13
Other net0.00
Payments for (Proceeds from) Other Operating Activities-13.68
Discontinued operations-0.92
Net Cash flow from Operating Activities86.98
Investing Activities
Capital Expenditures-62.60
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-424.24
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-486.84
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings325.00
Long-term debt - repayments-25.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock14.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Principal Under Finance Lease Obligation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities314.04
Effect of exchange rate on cash flow-1.61
Discontinued operations0.00
Free Cash Flow24.38
Total Cash Flow-87.43
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About CBM Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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