Covista Inc (CVSA)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,646 | 93,358 | 71,114 | 25,245 | 592 |
| Depreciation Amortization | 29,935 | 160,214 | 126,456 | 91,596 | 53,268 |
| Income taxes - deferred | 2,165 | -5,087 | -1,718 | -245 | 2,629 |
| Accounts receivable | -54,867 | -56,309 | -56,477 | -25,045 | -33,219 |
| Accounts payable and accrued liabilities | -2,818 | 24,744 | 12,286 | 13,233 | 8,711 |
| Other Working Capital | 28,113 | -89,914 | -82,151 | -109,463 | 13,617 |
| Other Operating Activity | 81,899 | 64,908 | 79,907 | 46,094 | 45,748 |
| Operating Cash Flow | $95,073 | $191,914 | $149,417 | $41,415 | $91,346 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -300 | 6,127 | 6,127 | -1 | -308 |
| PPE Investments | -10,434 | -26,014 | -19,056 | -9,747 | -5,551 |
| Net Acquisitions | 400 | N/A | -3,174 | N/A | 356 |
| Other Investing Activity | 0 | 43,626 | 46,800 | -3,174 | -811 |
| Investing Cash Flow | $-10,334 | $23,739 | $30,697 | $-12,922 | $-6,314 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -150,861 | -150,861 | -150,861 | -100,861 |
| Common Stock Issued | 740 | 3,233 | 2,073 | 1,711 | 1,373 |
| Common Stock Repurchased | -90,477 | -123,133 | -44,710 | N/A | N/A |
| Other Financing Activity | -5,651 | -17,754 | -17,376 | -17,270 | -3,486 |
| Financing Cash Flow | $-95,388 | $-288,515 | $-210,874 | $-166,420 | $-102,974 |
| Beginning Cash Position | 275,075 | 347,937 | 347,937 | 347,937 | 347,937 |
| End Cash Position | 264,426 | 275,075 | 317,177 | 210,010 | 329,995 |
| Net Cash Flow | $-10,649 | $-72,862 | $-30,760 | $-137,927 | $-17,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,073 | 191,914 | 149,417 | 41,415 | 91,346 |
| Capital Expenditure | -10,434 | -26,014 | -19,056 | -9,747 | -5,551 |
| Free Cash Flow | 84,639 | 165,900 | 130,361 | 31,668 | 85,795 |