Cambium Learning Group, Inc. ABCD
At closeJun 28, 2019, 6:07 PM EDT
52-week range unavailable
- YTD
- -100.00%
- 1 year
- -100.00%
ABCD free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
31,043,000 USD
FY 2017 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2017 | 2017-12-31 | 31,043,000 | 6,618,000 | 27.10% |
| FY 2016 | 2016-12-31 | 24,425,000 | 7,589,000 | 45.08% |
| FY 2015 | 2015-12-31 | 16,836,000 | 11,068,000 | 191.89% |
| FY 2014 | 2014-12-31 | 5,768,000 | -23,903,000 | -80.56% |
| FY 2013 | 2013-12-31 | 29,671,000 | 37,223,000 | Not meaningful |
| FY 2012 | 2012-12-31 | -7,552,000 | -37,139,000 | -125.52% |
| FY 2011 | 2011-12-31 | 29,587,000 | 21,663,000 | 273.38% |
| FY 2010 | 2010-12-31 | 7,924,000 | 9,385,000 | Not meaningful |
| FY 2009 | 2009-12-31 | -1,461,000 | 15,595,000 | Not meaningful |
| FY 2008 | 2008-12-31 | -17,056,000 | -10,452,000 | Not meaningful |
| FY 2007 | 2007-12-29 | -6,604,000 | -58,912,000 | -112.63% |
| FY 2006 | 2006-12-30 | 52,308,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:03:09.000Z. Retrieval time is not a report date.
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