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Cenveo Inc (CVO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CVO Annual Cash Flow →
This cash flow overview for Cenveo Inc spans from Oct 01 2016 to Sep 30 2017, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
9 Months 		(Jul 01 2017) (Apr 01 2017) (Dec 31 2016) (Oct 01 2016)
Operating Activities
Income-38.59
Depreciation & amortization34.57
Amortization of Other Assets5.91
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges16.34
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-13.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.21
Share-based Compensation0.62
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
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 Tax0.04
Gain On Business Interruption Insurance Recovery-
Income taxes-5.37
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable22.77
Increase (Decrease) in Accounts Payable and Accrued Liabilities-17.82
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-24.57
Other Noncash Income (Expense)3.57
Other net0.00
Payments for (Proceeds from) Other Operating Activities9.67
Discontinued operations-3.45
Net Cash flow from Operating Activities-9.61
Investing Activities
Capital Expenditures-19.92
Sale of Capital Items1.27
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 Activities-0.41
Other Net0.00
Discontinued operations-0.20
Net Cash Flow from Investing Activities-19.27
Financing Activities
Short-term debt Net49.09
Other borrowing transactions-0.40
Long-term debt - borrowings11.65
Long-term debt - repayments-10.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.77
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-20.47
Cash and Cash Equivalents Period Increase Decrease Including Discontinued Operations0.77
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities29.57
Effect of exchange rate on cash flow0.09
Discontinued operations0.00
Free Cash Flow-28.27
Total Cash Flow0.00
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About CVO Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.