Convey Holding Parent Inc (CNVY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -9,978 | -6,462 | -16,826 |
| Depreciation Amortization | 31,562 | 29,088 | 9,497 |
| Income taxes - deferred | -569 | -2,317 | -917 |
| Accounts receivable | -12,021 | -2,031 | -11,575 |
| Other Working Capital | -33,286 | 14,334 | -6,277 |
| Other Operating Activity | 21,977 | -1,049 | 11,707 |
| Operating Cash Flow | $-2,315 | $31,563 | $-14,391 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -12,329 | -9,514 | -3,558 |
| Net Acquisitions | N/A | -3,758 | -626,292 |
| Investing Cash Flow | $-12,329 | $-13,272 | $-629,850 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 78,000 | 25,000 | 225,000 |
| Debt Repayment | -132,832 | -2,556 | -680 |
| Common Stock Issued | 146,386 | N/A | N/A |
| Common Stock Repurchased | -1,563 | N/A | N/A |
| Dividend Paid | -74,500 | N/A | N/A |
| Other Financing Activity | -11,078 | -13,015 | 441,246 |
| Financing Cash Flow | $4,413 | $9,429 | $665,566 |
| Exchange Rate Effect | -44 | 20 | 21 |
| Beginning Cash Position | 49,086 | 21,346 | N/A |
| End Cash Position | 38,811 | 49,086 | 21,346 |
| Net Cash Flow | $-10,275 | $27,740 | $21,346 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,315 | 31,563 | -14,391 |
| Capital Expenditure | -12,329 | -9,514 | -3,558 |
| Free Cash Flow | -14,644 | 22,049 | -17,949 |