Covista Inc (CVSA)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,021 | 46,165 | 136,777 | 87,358 | 50,537 |
| Depreciation Amortization | 41,921 | 20,669 | 113,624 | 87,430 | 59,041 |
| Income taxes - deferred | 23,516 | 16,456 | 11,073 | -4,650 | -343 |
| Accounts receivable | -46,493 | -56,803 | -76,355 | -73,661 | -52,716 |
| Accounts payable and accrued liabilities | -34,588 | -8,508 | 18,330 | 12,632 | 9,755 |
| Other Working Capital | -152,139 | -8,580 | -25,759 | 21,918 | -61,342 |
| Other Operating Activity | 116,059 | 79,917 | 118,085 | 104,480 | 76,936 |
| Operating Cash Flow | $70,297 | $89,316 | $295,775 | $235,507 | $81,868 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 878 | 879 | 1,043 | 128 | 128 |
| PPE Investments | -21,094 | -10,414 | -48,893 | -32,316 | -19,612 |
| Investing Cash Flow | $-20,216 | $-9,535 | $-47,850 | $-32,188 | $-19,484 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,873 | 9,873 | 1,896 | 1,896 | N/A |
| Debt Repayment | -9,873 | -9,873 | -51,896 | -51,896 | N/A |
| Common Stock Issued | 10,400 | 9,796 | 17,899 | 15,993 | 15,672 |
| Common Stock Repurchased | -74,066 | -33,190 | -261,966 | -250,463 | -160,549 |
| Other Financing Activity | -12,198 | -10,717 | -7,731 | -6,600 | -6,505 |
| Financing Cash Flow | $-75,864 | $-34,111 | $-301,798 | $-291,070 | $-151,382 |
| Beginning Cash Position | 221,202 | 221,202 | 275,075 | 275,075 | 275,075 |
| End Cash Position | 195,419 | 266,872 | 221,202 | 187,324 | 186,077 |
| Net Cash Flow | $-25,783 | $45,670 | $-53,873 | $-87,751 | $-88,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,297 | 89,316 | 295,775 | 235,507 | 81,868 |
| Capital Expenditure | -21,094 | -10,414 | -48,893 | -32,316 | -19,612 |
| Free Cash Flow | 49,203 | 78,902 | 246,882 | 203,191 | 62,256 |