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TheStreet Open House

Cenveo Inc (CVO)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -83.86M -85.53M -79.89M -8.56M
Operating Gains/Losses 27.58M 11.20M 15.95M -15.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.09M -31.69M 27.04M -6.91M
(Increase) Decrease in Inventories 13.37M -40.62M -507.00K 20.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.65M 69.85M -12.21M 11.78M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -15.42M -14.29M -44.70M -38.38M
Other Non-Cash Items 27.74M 81.56M 86.78M 44.65M
Net Cash From Continuing Operations 25.81M 22.32M 56.80M 83.82M
Net Cash From Discontinued Operations -1.89M 5.88M -4.73M -3.50M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.92M 28.19M 52.06M 80.32M
Sale of Property, Plant & Equipment 3.77M 8.30M 7.98M 11.11M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -37.23M -29.24M -20.95M -15.67M
Acquisitions 0.00 -33.17M -644.00K -59.72M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 3.04M 5.70M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.27M -7.50M 31.65M -64.81M
Issuance of Debt 1.06B 1.13B 361.09M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 20.00K 98.00K 0.00 356.00K
Repayment of Long-Term Debt -1.01B -724.41M -414.34M -44.52M
Repurchase of Capital Stock -562.00K -660.00K -735.00K -1.28M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -37.99M -421.78M -37.84M -2.68M
Net Cash From Financing Activities 12.49M -17.55M -93.47M -48.12M
Effect of Exchange Rate Changes 126.00K 73.00K 106.00K 614.00K
Net Change in Cash & Cash Equivalents 3.26M 3.22M -9.64M -32.00M
CVO News

Analysts Ratings for CVO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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