Cambium Learning Group

ABCD

5.76

-0.12

-2.0%

After Hours:

5.76

0.00

0.0%

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Stock Price
Open: 5.90
Prev. Close: 5.88
Low/Hi: 5.76 - 5.98
52-Week: 4.25 - 7.30
Volumes
Equity: 36,171
90-Day Avg: 65,704
Volatility
Todays Stock Vol: 38.5
20-Day (HV): 56.4
52-Week (HV): 47.2
Fundamental
Div. Yield:
Earnings: 7-Mar (Est.)
P/E Ratio: 15.08
Market Cap: 274.4 M
Stock Info
Type: Common
Sector: Services
Industry: Education & Training Services

ABCD Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 6,477 -34,570 2,530 2,940
Change in Working Capital 17,620 -10,455 -12,757 12,508
Depreciation Amortization Depletion and Accretion 5,545 5,199 4,977 6,328
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 218 221 203 945
Total Cash from Operating Activities 29,860 757 -5,047 22,721
Capital Expenditures -5,096 -4,284 -4,532 -3,883
Other Investing Cash Flow 0 0 0 0
Total Cash from Investing Activities -5,096 -4,284 -4,532 -3,883
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 444 315 7 316
Purchase and Retirement of Debt -17,761 3,250 9,250 -25,962
Other Financing Cash Flow 0 0 0 0
Total Cash from Financing Activities -17,317 3,565 9,257 -25,646
Exchange Rate Effects 0 0 0 0
Net Change in Cash 7,447 38 -322 -6,808
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 10,430 -1,325 -9,955 -14,253
Change in Working Capital 9,781 11,468 8,394 19,966
Depreciation Amortization Depletion and Accretion 22,639 22,464 23,988 24,157
Deferred Taxes 0 -13 -21 -102
Other Non-Cash Activities 1,629 4,179 1,237 16,018
Total Cash from Operating Activities 44,479 36,773 23,643 45,786
Capital Expenditures -20,054 -19,937 -17,875 -16,115
Other Investing Cash Flow 0 -400 -2,794 -7,673
Total Cash from Investing Activities -20,054 -20,337 -20,669 -23,788
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 710 376 -577 -4,619
Purchase and Retirement of Debt -28,850 -37,688 -36,003 -1,290
Other Financing Cash Flow 0 -4,866 0 0
Total Cash from Financing Activities -28,140 -42,178 -36,580 -5,909
Exchange Rate Effects 0 0 0 0
Net Change in Cash -3,715 -25,742 -33,606 16,089