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Covetrus Inc (CVET)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

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	-6,000	-2,000	-54,000	-51,000	-47,000
Depreciation Amortization	99,000	49,000	206,000	153,000	103,000
Income taxes - deferred	1,000	1,000	-22,000	-16,000	-11,000
Accounts receivable	-85,000	-57,000	15,000	6,000	-12,000
Other Working Capital	-154,000	-94,000	-92,000	-71,000	-70,000
Other Operating Activity	106,000	70,000	49,000	37,000	40,000
Operating Cash Flow	$-39,000	$-33,000	$102,000	$58,000	$3,000

Cash Flows From Investing Activities
PPE Investments	-26,000	-11,000	-59,000	-38,000	-28,000
Purchase Of Investment	-18,000	-18,000	-81,000	-81,000	N/A
Investing Cash Flow	$-44,000	$-29,000	$-140,000	$-119,000	$-28,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	227,000	112,000	N/A	0	N/A
Debt Repayment	N/A	N/A	-30,000	N/A	N/A
Common Stock Issued	5,000	2,000	8,000	4,000	3,000
Dividend Paid	N/A	N/A	-2,000	-2,000	-1,000
Other Financing Activity	-238,000	-119,000	-42,000	-39,000	-36,000
Financing Cash Flow	$-6,000	$-5,000	$-66,000	$-37,000	$-34,000

Exchange Rate Effect	-7,000	1,000	-3,000	-5,000	-1,000
Beginning Cash Position	183,000	183,000	290,000	290,000	290,000
End Cash Position	87,000	117,000	183,000	187,000	230,000
Net Cash Flow	$-96,000	$-66,000	$-107,000	$-103,000	$-60,000

Free Cash Flow
Operating Cash Flow	-39,000	-33,000	102,000	58,000	3,000
Capital Expenditure	-26,000	-11,000	-60,000	-38,000	-28,000
Free Cash Flow	-65,000	-44,000	42,000	20,000	-25,000