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Cenveo Inc (CVO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CVO quarterly Cash Flow →
This cash flow overview for Cenveo Inc spans from Dec 29 2012 to Dec 31 2016, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Jan 02 2016) (Dec 27 2014) (Dec 28 2013) (Dec 29 2012)
Operating Activities
Income67.95
Depreciation & amortization41.46
Amortization of Other Assets14.75
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges3.64
Provision For Loan Losses Expensed1.42
Inventories Decrease /-Increase19.65
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-4.33
Share-based Compensation1.47
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-82.48
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax-
Tax Adjustments Settlements And Unusual Provisions-
Gain Loss On Sale Of Assets-
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax2.97
Gain On Business Interruption Insurance Recovery-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable18.40
Increase (Decrease) in Accounts Payable and Accrued Liabilities-33.78
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes1.28
Other Working Capital-2.92
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-10.58
Net Cash flow from Operating Activities38.87
Investing Activities
Capital Expenditures-41.14
Sale of Capital Items10.33
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations95.87
Net Cash Flow from Investing Activities65.06
Financing Activities
Short-term debt Net-66.50
Other borrowing transactions-11.58
Long-term debt - borrowings50.00
Long-term debt - repayments-56.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.35
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net5.02
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-
Repayments of Senior Notes-24.73
Cash and Cash Equivalents Period Increase Decrease Including Discontinued Operations-5.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-109.19
Effect of exchange rate on cash flow0.23
Discontinued operations0.00
Free Cash Flow8.06
Total Cash Flow0.00
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About CVO 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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