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Covia Holdings Corp (CVIA)

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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)

	12-2019	12-2018	12-2017	12-2016	12-2006
Cash Flows From Operating Activities
Net Income	-1,290,102	-270,498	154,171	3,665	N/A
Depreciation Amortization	1,662,036	471,048	112,705	125,893	N/A
Income taxes - deferred	-268,345	-6,542	-47,215	-18,528	N/A
Accounts receivable	62,405	105,850	-55,554	-39,117	N/A
Accounts payable and accrued liabilities	-24,458	-59,062	32,405	-2,062	N/A
Other Working Capital	109,395	21,849	13,854	-32,890	N/A
Other Operating Activity	-147,017	-15,258	21,841	56,262	0
Operating Cash Flow	$103,914	$247,387	$232,207	$93,223	$N/A

Cash Flows From Investing Activities
PPE Investments	-76,510	-260,872	-108,159	-73,493	N/A
Net Acquisitions	232,249	-95,697	N/A	N/A	N/A
Other Investing Activity	-7,312	0	770	2,239	0
Investing Cash Flow	$148,427	$-356,569	$-107,389	$-71,254	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	1,650,000	49,642	12,725	N/A
Debt Repayment	-66,775	-1,155,335	-103	-210,331	N/A
Common Stock Issued	14	464	N/A	N/A	N/A
Dividend Paid	N/A	N/A	-50,000	N/A	N/A
Other Financing Activity	-793	-561,928	0	0	0
Financing Cash Flow	$-67,554	$-66,799	$-461	$-197,606	$N/A

Exchange Rate Effect	567	2,052	341	-480	N/A
Beginning Cash Position	134,130	308,059	183,361	359,478	N/A
End Cash Position	319,484	134,130	308,059	183,361	N/A
Net Cash Flow	$185,354	$-173,929	$124,698	$-176,117	$N/A

Free Cash Flow
Operating Cash Flow	103,914	247,387	232,207	93,223	N/A
Capital Expenditure	-87,535	-264,052	-108,854	-73,516	N/A
Free Cash Flow	16,379	-16,665	123,353	19,707	0