Health Care: Drugs

Cambrex Corp (CBM: NYSE)

$60.4 -0.5 | -0.82%
06/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 81.68M 57.22M 57.30M 25.91M
Operating Gains/Losses -33.00K 120.00K 10.69M -2.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.12M -14.38M -8.96M -27.71M
(Increase) Decrease in Inventories -23.68M -32.72M -9.06M -19.33M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.78M 10.33M 12.37M 10.11M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 38.00M 6.85M 9.39M 29.87M
Other Non-Cash Items -10.68M 9.49M -9.82M -4.16M
Net Cash From Continuing Operations 114.44M 82.97M 63.95M 38.41M
Net Cash From Discontinued Operations 7.00M -1.54M -1.86M -1.53M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 121.44M 81.43M 62.10M 36.87M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -49.71M -62.49M -23.32M -57.32M
Acquisitions -24.27M 0.00 -3.83M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 13.00K 2.25M 2.35M 723.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -73.98M -60.24M -24.80M -56.60M
Issuance of Debt 0.00 0.00 25.75M 70.95M
Cash Used for Financing Activities
Issuance of Capital Stock 4.94M 5.82M 4.20M 3.22M
Repayment of Long-Term Debt -30.00M -30.00M -45.00M -55.70M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 7.76M 1.45M 522.00K -301.00K
Net Cash From Financing Activities -17.30M -22.74M -14.53M 18.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00 744.00K
Net Change in Cash & Cash Equivalents 30.17M -1.54M 22.77M -806.00K

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