Covetrus Inc (CVET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,000 | -17,000 | -983,000 | 107,000 | 92,000 |
| Depreciation Amortization | 206,000 | 197,000 | 1,118,000 | 64,000 | 59,000 |
| Income taxes - deferred | -22,000 | -32,000 | -64,000 | -5,000 | 6,000 |
| Accounts receivable | 15,000 | -68,000 | 13,000 | -13,000 | -33,000 |
| Other Working Capital | -92,000 | -66,000 | -5,000 | -14,000 | -55,000 |
| Other Operating Activity | 49,000 | 39,000 | 24,000 | 19,000 | 39,000 |
| Operating Cash Flow | $102,000 | $53,000 | $103,000 | $158,000 | $108,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,000 | -54,000 | -39,000 | -21,000 | -20,000 |
| Net Acquisitions | N/A | 103,000 | N/A | N/A | N/A |
| Purchase Of Investment | -81,000 | -54,000 | -26,000 | -8,000 | -109,000 |
| Investing Cash Flow | $-140,000 | $-5,000 | $-65,000 | $-29,000 | $-129,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 190,000 | N/A | 0 | N/A |
| Debt Issued | 0 | 0 | 1,220,000 | N/A | N/A |
| Debt Repayment | -30,000 | -122,000 | -43,000 | -2,000 | N/A |
| Common Stock Issued | 8,000 | 12,000 | 6,000 | N/A | N/A |
| Dividend Paid | -2,000 | -6,000 | -1,174,000 | -10,000 | -20,000 |
| Other Financing Activity | -42,000 | 30,000 | 57,000 | -108,000 | 36,000 |
| Financing Cash Flow | $-66,000 | $104,000 | $66,000 | $-120,000 | $16,000 |
| Exchange Rate Effect | -3,000 | 8,000 | 3,000 | -2,000 | 2,000 |
| Beginning Cash Position | 290,000 | 130,000 | 23,000 | 16,000 | 19,000 |
| End Cash Position | 183,000 | 290,000 | 130,000 | 23,000 | 16,000 |
| Net Cash Flow | $-107,000 | $160,000 | $107,000 | $7,000 | $-3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,000 | 53,000 | 103,000 | 158,000 | 108,000 |
| Capital Expenditure | -60,000 | -58,000 | -39,000 | -22,000 | -21,000 |
| Free Cash Flow | 42,000 | -5,000 | 64,000 | 136,000 | 87,000 |