Convey Holding Parent Inc (CNVY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,044 | -1,154 | -9,978 | -10,391 | -14,077 |
| Depreciation Amortization | 17,911 | 8,561 | 31,562 | 23,543 | 15,848 |
| Income taxes - deferred | -3,831 | -1,120 | -569 | -5,144 | -6,138 |
| Accounts receivable | -2,316 | -3,414 | -12,021 | 3,916 | 6,163 |
| Other Working Capital | -29,076 | -26,702 | -33,286 | -21,924 | -24,403 |
| Other Operating Activity | 14,584 | 8,169 | 21,977 | 5,177 | 1,534 |
| Operating Cash Flow | $-13,772 | $-15,660 | $-2,315 | $-4,823 | $-21,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,611 | -2,941 | -12,329 | -8,764 | -6,251 |
| Net Acquisitions | -74,613 | -74,613 | N/A | N/A | N/A |
| Investing Cash Flow | $-80,224 | $-77,554 | $-12,329 | $-8,764 | $-6,251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 |
| Debt Repayment | -355 | -86 | -132,832 | -132,704 | -132,589 |
| Common Stock Issued | N/A | N/A | 146,386 | 146,386 | 146,386 |
| Common Stock Repurchased | -43 | N/A | -1,563 | -1,563 | -1,563 |
| Dividend Paid | N/A | N/A | -74,500 | -74,500 | -74,500 |
| Other Financing Activity | -2,631 | -2,631 | -11,078 | -11,077 | -12,436 |
| Financing Cash Flow | $74,971 | $75,283 | $4,413 | $4,542 | $3,298 |
| Exchange Rate Effect | -72 | -14 | -44 | -40 | -8 |
| Beginning Cash Position | 38,811 | 38,811 | 49,086 | 49,086 | 49,086 |
| End Cash Position | 19,714 | 20,866 | 38,811 | 40,001 | 25,052 |
| Net Cash Flow | $-19,097 | $-17,945 | $-10,275 | $-9,085 | $-24,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,772 | -15,660 | -2,315 | -4,823 | -21,073 |
| Capital Expenditure | -5,611 | -2,941 | -12,329 | -8,764 | -6,251 |
| Free Cash Flow | -19,383 | -18,601 | -14,644 | -13,587 | -27,324 |