Convey Holding Parent Inc (CNVY)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -934 | -6,462 | -14,564 | -12,912 | -6,892 |
| Depreciation Amortization | 7,700 | 29,088 | 21,493 | 14,298 | 7,073 |
| Income taxes - deferred | -963 | -2,317 | -4,182 | -3,397 | -1,556 |
| Accounts receivable | 4,662 | -2,031 | 9,782 | 6,493 | 3,158 |
| Other Working Capital | -20,160 | 14,334 | 15,793 | 6,015 | 4,120 |
| Other Operating Activity | -2,931 | -1,049 | -4,007 | -2,448 | 34 |
| Operating Cash Flow | $-12,626 | $31,563 | $24,315 | $8,049 | $5,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,350 | -9,514 | -6,345 | -2,842 | -1,357 |
| Net Acquisitions | N/A | -3,758 | -3,758 | -3,758 | -3,757 |
| Investing Cash Flow | $-4,350 | $-13,272 | $-10,103 | $-6,600 | $-5,114 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,000 | 25,000 | 25,000 | 25,000 | N/A |
| Debt Repayment | -852 | -2,556 | -1,886 | -1,232 | -592 |
| Dividend Paid | -74,500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,133 | -13,015 | -12,158 | -12,158 | 0 |
| Financing Cash Flow | $515 | $9,429 | $10,956 | $11,610 | $-592 |
| Exchange Rate Effect | -7 | 20 | 51 | 19 | -2 |
| Beginning Cash Position | 49,086 | 21,346 | 21,346 | 21,346 | 21,346 |
| End Cash Position | 32,618 | 49,086 | 46,565 | 34,424 | 21,575 |
| Net Cash Flow | $-16,468 | $27,740 | $25,219 | $13,078 | $229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,626 | 31,563 | 24,315 | 8,049 | 5,937 |
| Capital Expenditure | -4,350 | -9,514 | -6,345 | -2,842 | -1,357 |
| Free Cash Flow | -16,976 | 22,049 | 17,970 | 5,207 | 4,580 |