Cambium Learning Group

ABCD

6.25

+0.02

+0.3%

After Hours:

6.25

0.00

0.0%

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Stock Price
Open: 6.22
Prev. Close: 6.23
Low/Hi: 6.16 - 6.33
52-Week: 4.25 - 6.35
Volumes
Equity: 34,921
90-Day Avg: 41,683
Volatility
Todays Stock Vol: 28.0
20-Day (HV): 52.3
52-Week (HV): 49.2
Fundamental
Div. Yield: 0.0%
Earnings: 10-Nov (Est.)
P/E Ratio: 18.88
Market Cap: 288.9 M
Stock Type: Common
Sector: Services
Industry: Education & Training Services
Stock Type: Common | Sector: Services | Industry: Education & Training Services

ABCD Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income -34,570 2,530 2,940 3,828
Change in Working Capital -10,455 -12,757 12,508 13,434
Depreciation Amortization Depletion and Accretion 5,199 4,977 6,328 5,932
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 221 203 945 237
Total Cash from Operating Activities 757 -5,047 22,721 23,431
Capital Expenditures -4,284 -4,532 -3,883 -5,405
Other Investing Cash Flow 0 0 0 0
Total Cash from Investing Activities -4,284 -4,532 -3,883 -5,405
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 315 7 316 307
Purchase and Retirement of Debt 3,250 9,250 -25,962 -11,463
Other Financing Cash Flow 0 0 0 0
Total Cash from Financing Activities 3,565 9,257 -25,646 -11,156
Exchange Rate Effects 0 0 0 0
Net Change in Cash 38 -322 -6,808 6,870
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