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Covetrus Inc (CVET)

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

[[ session ]] by (Cboe BZX)

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

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	09-2019	06-2019	03-2019	12-2018
Cash Flows From Operating Activities
Net Income	-983,000	-985,000	-23,000	-14,000	107,000
Depreciation Amortization	1,118,000	1,068,000	84,000	37,000	64,000
Income taxes - deferred	-64,000	-19,000	-9,000	-2,000	-5,000
Accounts receivable	13,000	-25,000	-13,000	-20,000	-13,000
Other Working Capital	-5,000	-63,000	-63,000	-67,000	-14,000
Other Operating Activity	24,000	58,000	27,000	35,000	19,000
Operating Cash Flow	$103,000	$34,000	$3,000	$-31,000	$158,000

Cash Flows From Investing Activities
PPE Investments	-39,000	-30,000	-20,000	-8,000	-21,000
Purchase Of Investment	-26,000	-26,000	-25,000	-25,000	-8,000
Investing Cash Flow	$-65,000	$-56,000	$-45,000	$-33,000	$-29,000

Cash Flows From Financing Activities
Debt Issued	1,220,000	1,220,000	1,220,000	1,220,000	N/A
Debt Repayment	-43,000	-43,000	-43,000	-24,000	-2,000
Common Stock Issued	6,000	3,000	3,000	N/A	N/A
Dividend Paid	-1,174,000	-1,174,000	-1,174,000	-1,151,000	-10,000
Other Financing Activity	57,000	58,000	67,000	71,000	-108,000
Financing Cash Flow	$66,000	$64,000	$73,000	$116,000	$-120,000

Exchange Rate Effect	3,000	3,000	1,000	-2,000	-2,000
Beginning Cash Position	23,000	23,000	23,000	23,000	16,000
End Cash Position	130,000	68,000	55,000	73,000	23,000
Net Cash Flow	$107,000	$45,000	$32,000	$50,000	$7,000

Free Cash Flow
Operating Cash Flow	103,000	34,000	3,000	-31,000	158,000
Capital Expenditure	-39,000	-30,000	-21,000	-10,000	-22,000
Free Cash Flow	64,000	4,000	-18,000	-41,000	136,000