Covia Holdings Corp (CVIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,542 | 154,171 | 83,785 | 53,641 | 16,838 |
| Depreciation Amortization | 29,409 | 112,705 | 81,019 | 52,779 | 26,552 |
| Income taxes - deferred | 579 | -47,215 | 6,172 | 564 | 570 |
| Accounts receivable | -30,490 | -55,554 | -57,193 | -32,737 | -21,369 |
| Accounts payable and accrued liabilities | -13,323 | 32,405 | -1,037 | 6,477 | -10,564 |
| Other Working Capital | -51,965 | 13,854 | -44,669 | -20,683 | -28,103 |
| Other Operating Activity | 42,389 | 21,841 | 58,418 | 25,914 | 31,816 |
| Operating Cash Flow | $22,141 | $232,207 | $126,495 | $85,955 | $15,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,919 | -108,159 | -50,694 | -28,817 | -11,488 |
| Other Investing Activity | -52 | 770 | 33 | 33 | 33 |
| Investing Cash Flow | $-45,971 | $-107,389 | $-50,661 | $-28,784 | $-11,455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 49,642 | 49,815 | 49,815 | 49,815 |
| Debt Repayment | -328 | -103 | -221 | -205 | -185 |
| Dividend Paid | N/A | -50,000 | -50,000 | -50,000 | -50,000 |
| Financing Cash Flow | $-328 | $-461 | $-406 | $-390 | $-370 |
| Exchange Rate Effect | 373 | 341 | 872 | 2,735 | 688 |
| Beginning Cash Position | 308,059 | 183,361 | 183,361 | 183,361 | 183,361 |
| End Cash Position | 284,274 | 308,059 | 259,661 | 242,877 | 187,964 |
| Net Cash Flow | $-23,785 | $124,698 | $76,300 | $59,516 | $4,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,141 | 232,207 | 126,495 | 85,955 | 15,740 |
| Capital Expenditure | -46,253 | -108,854 | -51,107 | -29,230 | -11,674 |
| Free Cash Flow | -24,112 | 123,353 | 75,388 | 56,725 | 4,066 |