Covista Inc (CVSA)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,585 | 34,297 | -28,578 | -67,866 | 12,916 |
| Depreciation Amortization | 9,724 | 41,778 | 41,415 | 27,004 | 13,851 |
| Income taxes - deferred | 7,915 | -9,105 | 3,541 | 380 | 1,491 |
| Accounts receivable | -39,199 | -13,911 | -18,967 | 6,674 | -3,900 |
| Accounts payable and accrued liabilities | 1,397 | 10,321 | -3,960 | -4,769 | 4,248 |
| Other Working Capital | -2,595 | 20,479 | 34,475 | -3,003 | 20,343 |
| Other Operating Activity | 110,357 | 155,330 | 155,338 | 91,359 | 41,388 |
| Operating Cash Flow | $78,014 | $239,189 | $183,264 | $49,779 | $90,337 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,152 | -159 | -145 | -136 | -13 |
| PPE Investments | -13,321 | -46,622 | -50,433 | -31,473 | -11,773 |
| Net Acquisitions | N/A | -3,069 | -4,041 | -972 | N/A |
| Purchase Of Investment | N/A | -5,000 | N/A | N/A | N/A |
| Other Investing Activity | -2,946 | -16,600 | 5,189 | 7,454 | -2,122 |
| Investing Cash Flow | $-20,419 | $-71,450 | $-49,430 | $-25,127 | $-13,908 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 258,000 | N/A | 76,000 |
| Debt Issued | N/A | 578,000 | N/A | 201,000 | N/A |
| Debt Repayment | -750 | N/A | -10,559 | -168,941 | -6,315 |
| Common Stock Issued | 10,651 | 24,624 | 23,142 | 9,973 | 2,079 |
| Common Stock Repurchased | -59,175 | -137,028 | -111,626 | -93,178 | -50,375 |
| Other Financing Activity | -5,658 | -428,392 | -266,862 | -3,806 | -69,486 |
| Financing Cash Flow | $-54,932 | $37,204 | $-107,905 | $-54,952 | $-48,097 |
| Exchange Rate Effect | -1,579 | -11,634 | -714 | -1,043 | 1,765 |
| Beginning Cash Position | 444,405 | 251,096 | 251,096 | 251,096 | 251,096 |
| End Cash Position | 445,489 | 444,405 | 276,311 | 219,753 | 281,193 |
| Net Cash Flow | $1,084 | $193,309 | $25,215 | $-31,343 | $30,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,014 | 239,189 | 183,264 | 49,779 | 90,337 |
| Capital Expenditure | -13,321 | -46,622 | -50,433 | -31,473 | -11,773 |
| Free Cash Flow | 64,693 | 192,567 | 132,831 | 18,306 | 78,564 |