Covista Inc (CVSA)
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Fiscal Year End Date: 06/30
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330,830 | 279,983 | 165,652 | 125,532 | 76,188 |
| Depreciation Amortization | 61,194 | 62,222 | 50,450 | 39,874 | 44,007 |
| Income taxes - deferred | 24,827 | -11,431 | 344 | 3,110 | 4,592 |
| Accounts receivable | -77,981 | -102,588 | -89,249 | -59,952 | -47,739 |
| Accounts payable and accrued liabilities | -26,876 | 18,776 | -3,084 | 35,997 | -5,384 |
| Other Working Capital | -109,550 | -37,017 | -50,444 | -31,357 | -35,827 |
| Other Operating Activity | 205,546 | 181,603 | 175,896 | 85,442 | 89,339 |
| Operating Cash Flow | $407,990 | $391,548 | $249,565 | $198,646 | $125,176 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,394 | 45,921 | -63 | -62,159 | N/A |
| PPE Investments | -132,602 | -131,009 | -74,044 | -10,235 | -1,916 |
| Net Acquisitions | -3,027 | N/A | -315,318 | -27,603 | N/A |
| Other Investing Activity | -3,751 | -700 | 0 | 0 | 0 |
| Investing Cash Flow | $-125,986 | $-85,788 | $-389,425 | $-99,997 | $-1,916 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 70,300 | 336,419 | 25,000 | 40,000 |
| Debt Repayment | N/A | N/A | -12,740 | N/A | -115,000 |
| Common Stock Issued | 10,558 | 14,038 | 14,223 | 18,724 | 13,873 |
| Common Stock Repurchased | -132,940 | -41,683 | -33,684 | -24,465 | -10,534 |
| Dividend Paid | -15,529 | -12,839 | -10,015 | -7,840 | -3,545 |
| Other Financing Activity | -2,278 | -191,656 | -208,037 | -22,694 | -49,028 |
| Financing Cash Flow | $-140,189 | $-161,840 | $86,166 | $-11,275 | $-124,234 |
| Exchange Rate Effect | -2,372 | -1,420 | 1,697 | 670 | -454 |
| Beginning Cash Position | 307,702 | 165,202 | 217,199 | 129,155 | 130,583 |
| End Cash Position | 447,145 | 307,702 | 165,202 | 217,199 | 129,155 |
| Net Cash Flow | $139,443 | $142,500 | $-51,997 | $88,044 | $-1,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 407,990 | 391,548 | 249,565 | 198,646 | 125,176 |
| Capital Expenditure | -132,602 | -131,009 | -74,044 | -62,806 | -38,558 |
| Free Cash Flow | 275,388 | 260,539 | 175,521 | 135,840 | 86,618 |