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TheStreet Open House

Cenveo Inc (CVO)

NYSE: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -85.53M -79.89M -8.56M -186.38M
Operating Gains/Losses 11.20M 15.95M -15.36M 7.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.69M 27.04M -6.91M 5.77M
(Increase) Decrease in Inventories -40.62M -507.00K 20.86M -5.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 69.85M -12.21M 11.78M -19.59M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -14.29M -44.70M -38.38M 17.81M
Other Non-Cash Items 81.56M 86.78M 44.65M 222.63M
Net Cash From Continuing Operations 22.32M 56.80M 83.82M 58.59M
Net Cash From Discontinued Operations 5.88M -4.73M -3.50M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.19M 52.06M 80.32M 58.59M
Sale of Property, Plant & Equipment 8.30M 7.98M 11.11M 3.54M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -29.24M -20.95M -15.67M -19.03M
Acquisitions -33.17M -644.00K -59.72M -40.54M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.04M 5.70M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.50M 31.65M -64.81M -56.04M
Issuance of Debt 1.13B 361.09M 0.00 773.40M
Cash Used for Financing Activities
Issuance of Capital Stock 98.00K 0.00 356.00K 1.03M
Repayment of Long-Term Debt -724.41M -414.34M -44.52M -713.44M
Repurchase of Capital Stock -660.00K -735.00K -1.28M -1.60M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -421.78M -37.84M -2.68M -23.15M
Net Cash From Financing Activities -17.55M -93.47M -48.12M 36.24M
Effect of Exchange Rate Changes 73.00K 106.00K 614.00K 169.00K
Net Change in Cash & Cash Equivalents 3.22M -9.64M -32.00M 38.96M
CVO News

Analysts Ratings for CVO

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