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Cash Flow ABCD Quote Cambium Lea

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
NetIncome -1 10 45
Depreciation 21 22 21
DeferredIncomeT 0 0 -31
StockBasedCompe 1 1 1
AccountsReceiva 0 1 0
InventoryCS 1 2 0
AccountsPayable 0 0 0
OtherWorkingCap 14 9 6
OtherNonCashIte 3 1 0
NetCashProvided 37 44 49
InvestmentsInPP -20 -20 -18
AcquisitionsNet 0 0 -1
PurchasesOfInve 0 0 0
SalesMaturities 0 0 0
PurchasesOfInta 0 0 0
OtherInvestingA 0 0 0
NetCashUsedForI -20 -20 -19
DebtIssued 103 15 16
DebtRepayment -141 -44 -44
CommonStockIssu 0 0 0
CommonStockRepu 0 0 0
DividendPaid 0 0 0
OtherFinancingA -4 1 1
NetCashProvided -42 -28 -26
NetChangeInCash -26 -4 4
CashAtBeginning 34 9 5
CashAtEndOfPeri 9 5 8
Cambium Learning Group Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Cambium Learning Group Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.