Covetrus Inc (CVET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,000 | 59,000 | 28,000 | 92,044 | 100,264 |
| Depreciation Amortization | 49,000 | 32,000 | 16,000 | 59,053 | 55,448 |
| Income taxes - deferred | 1,000 | 2,000 | -1,000 | N/A | N/A |
| Accounts receivable | -13,000 | -42,000 | -34,000 | N/A | N/A |
| Other Working Capital | -68,000 | -48,000 | -75,000 | -56,045 | -50,197 |
| Other Operating Activity | 18,000 | 45,000 | 36,000 | 13,139 | -716 |
| Operating Cash Flow | $62,000 | $48,000 | $-30,000 | $108,191 | $104,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,000 | -13,000 | -6,000 | -19,593 | -12,142 |
| Purchase Of Investment | -8,000 | -5,000 | -8,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -108,933 | -110,615 |
| Investing Cash Flow | $-23,000 | $-18,000 | $-14,000 | $-128,526 | $-122,757 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,000 | N/A | -3,000 | N/A | N/A |
| Dividend Paid | -10,000 | -8,000 | N/A | -20,481 | -22,204 |
| Other Financing Activity | -21,000 | -17,000 | 50,000 | 35,517 | 42,511 |
| Financing Cash Flow | $-33,000 | $-25,000 | $47,000 | $15,036 | $20,307 |
| Exchange Rate Effect | -1,000 | -1,000 | -1,000 | 2,241 | -1,654 |
| Beginning Cash Position | 17,000 | 17,000 | 17,000 | 19,714 | 19,019 |
| End Cash Position | 22,000 | 21,000 | 19,000 | 16,656 | 19,714 |
| Net Cash Flow | $5,000 | $4,000 | $2,000 | $-3,058 | $695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,000 | 48,000 | -30,000 | 108,191 | 104,799 |
| Capital Expenditure | -15,000 | -13,000 | -6,000 | N/A | N/A |
| Free Cash Flow | 47,000 | 35,000 | -36,000 | 108,191 | 104,799 |