Cambium Learning Group, Inc. (ABCD)

ABCD Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Report	TTM	09/30/2018	06/30/2018	03/31/2018	12/31/2017	09/30/2017	06/30/2017	03/31/2017	12/31/2016
Cash from Operations (CFO)	56.875M	37.182M	2.284M	-6.224M	23.633M	29.860M	757K	-5.047M	22.721M
Net Income	43.175M	5.877M	4.435M	2.607M	30.256M	6.477M	5.792M	2.530M	2.940M
Depreciation & Amortization	19.851M	4.818M	4.761M	4.621M	5.651M	670K	4.997M	4.771M	6.071M
Stock-Based Compensation	952K	249K	252K	227K	224K	217K	224K	200K	247K
Change in Accounts Receivable	59.960M	26.327M	13.277M	7.419M	12.937M	30.689M	12.384M	7.968M	13.378M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	14.838M	23.486M	-7.880M	-14.032M	13.264M	17.620M	-10.468M	-12.757M	12.508M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-16.304M	-4.068M	-3.980M	-4.008M	-4.248M	-5.096M	-4.284M	-4.532M	-3.883M
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	40.571M	33.114M	-1.696M	-10.232M	19.385M	24.764M	-3.527M	-9.579M	18.838M
Net Change in Cash	14.162M	21.575M	230K	-4.043M	-3.600M	7.447M	38K	-322K	-6.808M

Annual Report	12/31/2017	12/31/2016	12/31/2015	12/31/2014	12/31/2013	12/31/2012	12/31/2011	12/31/2010
Cash from Operations (CFO)	49.203M	44.479M	36.773M	23.643M	45.786M	10.329M	43.640M	20.161M
Net Income	45.055M	10.430M	-1.325M	-9.955M	-14.253M	-133.783M	-49.441M	-15.950M
Depreciation & Amortization	2.797M	21.564M	21.251M	22.483M	22.414M	6.182M	35.023M	37.665M
Stock-Based Compensation	865K	928K	687K	511K	890K	874K	1.288M	1.085M
Change in Accounts Receivable	12.937M	13.378M	14.640M	14.304M	15.767M	17.813M	13.485M	31.627M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	7.659M	9.781M	11.468M	8.394M	19.966M	6.816M	19.587M	-1.673M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-18.160M	-20.054M	-19.937M	-17.875M	-16.115M	-18.145M	-14.053M	-13.335M
Acquisitions	-1.044M	0.00	-400K	-3.600M	-7.673M	0.00	-6.412M	-1.106M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	-630K	-4.619M	-2.597M	-4.931M	-30K
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	31.043M	24.425M	16.836M	5.768M	29.671M	-7.816M	29.587M	6.826M
Net Change in Cash	3.563M	-3.715M	-25.742M	-33.606M	16.089M	-11.287M	51.360M	-1.514M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

Consumer Cyclical / Education & Training Services