Covia Holdings Corp (CVIA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,639 | -52,245 | -270,498 | -222,359 | 66,435 |
| Depreciation Amortization | 120,276 | 59,585 | 471,048 | 416,103 | 68,396 |
| Income taxes - deferred | -13,035 | -8,596 | -6,542 | -9,234 | 1,564 |
| Accounts receivable | -24,701 | -44,525 | 105,850 | 53,533 | -44,469 |
| Accounts payable and accrued liabilities | -2,260 | -6,364 | -59,062 | -32,628 | 3,362 |
| Other Working Capital | 16,657 | -56,740 | 21,849 | -17,481 | -71,615 |
| Other Operating Activity | 41,128 | 53,803 | -15,258 | 2,326 | 61,910 |
| Operating Cash Flow | $51,426 | $-55,082 | $247,387 | $190,260 | $85,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,339 | -32,881 | -260,872 | -187,562 | -115,487 |
| Net Acquisitions | N/A | N/A | -95,697 | -95,697 | -95,697 |
| Other Investing Activity | -3,283 | -3,283 | 0 | 0 | 0 |
| Investing Cash Flow | $-62,622 | $-36,164 | $-356,569 | $-283,259 | $-211,184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,650,000 | 1,650,000 | 1,650,000 |
| Debt Repayment | -10,563 | -5,332 | -1,155,335 | -1,149,966 | -1,135,647 |
| Common Stock Issued | N/A | N/A | 464 | 1 | 2 |
| Other Financing Activity | -472 | -357 | -561,928 | -561,899 | -561,611 |
| Financing Cash Flow | $-11,035 | $-5,689 | $-66,799 | $-61,864 | $-47,256 |
| Exchange Rate Effect | 244 | 97 | 2,052 | 2,211 | 1,168 |
| Beginning Cash Position | 134,130 | 134,130 | 308,059 | 308,059 | 308,059 |
| End Cash Position | 112,143 | 37,292 | 134,130 | 155,407 | 136,370 |
| Net Cash Flow | $-21,987 | $-96,838 | $-173,929 | $-152,652 | $-171,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,426 | -55,082 | 247,387 | 190,260 | 85,583 |
| Capital Expenditure | -59,469 | -32,881 | -264,052 | -188,424 | -115,709 |
| Free Cash Flow | -8,043 | -87,963 | -16,665 | 1,836 | -30,126 |