Gds [Each Repr 1 Cls B Shr] (CVH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | 14,216,000 | -2,821,000 |
| Accounts receivable | 3,417,000 | -5,144,000 |
| Other Working Capital | -14,988,000 | -8,229,000 |
| Other Operating Activity | 78,958,000 | 58,266,000 |
| Operating Cash Flow | $81,603,000 | $42,072,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -49,068,000 | -39,568,000 |
| Net Acquisitions | -61,000 | 3,936,000 |
| Sale Of Investment | 7,285,000 | 7,197,000 |
| Purchase Sale Intangibles | -1,628,000 | -2,906,000 |
| Other Investing Activity | 185,000 | 56,000 |
| Investing Cash Flow | $-43,287,000 | $-31,285,000 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 58,507,000 | 27,769,000 |
| Debt Repayment | -50,282,000 | -19,303,000 |
| Other Financing Activity | -33,839,000 | -23,129,000 |
| Financing Cash Flow | $-25,614,000 | $-14,663,000 |
| Exchange Rate Effect | 2,891,000 | 4,218,000 |
| Beginning Cash Position | 11,470,000 | 7,204,000 |
| End Cash Position | 27,063,000 | 7,456,000 |
| Net Cash Flow | $12,702,000 | $-3,876,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 81,603,000 | 42,072,000 |
| Capital Expenditure | -50,798,000 | -42,480,000 |
| Free Cash Flow | 30,805,000 | -408,000 |