Convey Holding Parent Inc (CNVY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | -16,826 |
| Depreciation Amortization | 9,497 |
| Other Working Capital | -6,277 |
| Other Operating Activity | -785 |
| Operating Cash Flow | $-14,391 |
| Cash Flows From Investing Activities | |
| PPE Investments | -3,558 |
| Net Acquisitions | -626,292 |
| Investing Cash Flow | $-629,850 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 665,566 |
| Financing Cash Flow | $665,566 |
| Exchange Rate Effect | 21 |
| End Cash Position | 21,346 |
| Net Cash Flow | $21,346 |
| Free Cash Flow | |
| Operating Cash Flow | -14,391 |
| Free Cash Flow | -14,391 |