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Covetrus Inc (CVET)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2021	12-2020	09-2020	06-2020	03-2020
Cash Flows From Operating Activities
Net Income	-16,000	-17,000	-14,000	21,000	-33,000
Depreciation Amortization	47,000	197,000	146,000	97,000	47,000
Income taxes - deferred	-3,000	-32,000	-7,000	-2,000	-5,000
Accounts receivable	-18,000	-68,000	-77,000	-56,000	-112,000
Other Working Capital	-99,000	-66,000	-89,000	-6,000	-94,000
Other Operating Activity	32,000	39,000	52,000	0	121,000
Operating Cash Flow	$-57,000	$53,000	$11,000	$54,000	$-76,000

Cash Flows From Investing Activities
PPE Investments	-15,000	-54,000	-36,000	-20,000	-7,000
Net Acquisitions	N/A	103,000	104,000	104,000	N/A
Purchase Of Investment	N/A	-54,000	-13,000	-13,000	N/A
Investing Cash Flow	$-15,000	$-5,000	$55,000	$71,000	$-7,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	190,000	190,000	190,000	190,000
Debt Repayment	N/A	-122,000	-62,000	-62,000	-17,000
Common Stock Issued	1,000	12,000	7,000	4,000	N/A
Dividend Paid	N/A	-6,000	-6,000	-2,000	N/A
Other Financing Activity	-4,000	30,000	31,000	32,000	-14,000
Financing Cash Flow	$-3,000	$104,000	$160,000	$162,000	$159,000

Exchange Rate Effect	-4,000	8,000	-1,000	-3,000	-1,000
Beginning Cash Position	290,000	130,000	130,000	130,000	130,000
End Cash Position	211,000	290,000	355,000	414,000	205,000
Net Cash Flow	$-79,000	$160,000	$225,000	$284,000	$75,000

Free Cash Flow
Operating Cash Flow	-57,000	53,000	11,000	54,000	-76,000
Capital Expenditure	-15,000	-58,000	-40,000	-24,000	-11,000
Free Cash Flow	-72,000	-5,000	-29,000	30,000	-87,000