Covista Inc (CVSA)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,845 | -45,085 | 5,386 | 140,699 | 110,443 |
| Depreciation Amortization | 163,312 | 141,745 | 21,025 | 92,336 | 65,944 |
| Income taxes - deferred | -13,793 | -16,993 | -16 | 3,563 | 3,476 |
| Accounts receivable | -83,744 | -18,218 | -76,472 | -96,534 | -85,994 |
| Accounts payable and accrued liabilities | -12,131 | -9,257 | -3,303 | 10,830 | 6,278 |
| Other Working Capital | -21,335 | -69,224 | 55,402 | -139,459 | -52,986 |
| Other Operating Activity | 180,535 | 93,551 | 114,559 | 194,068 | 162,206 |
| Operating Cash Flow | $219,689 | $76,519 | $116,581 | $205,503 | $209,367 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -94 | -86 | -13 | -158 | -147 |
| PPE Investments | -51,004 | -41,048 | -22,753 | -88,707 | -64,301 |
| Net Acquisitions | -170,577 | -170,577 | N/A | -73,117 | -73,117 |
| Other Investing Activity | 21,674 | -3,114 | -3,114 | 6,100 | 6,100 |
| Investing Cash Flow | $-200,001 | $-214,825 | $-25,880 | $-155,882 | $-131,465 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,890 | -3,476 | -2,931 | -5,978 | -5,978 |
| Common Stock Issued | 1,146 | 829 | 519 | 10,032 | 6,880 |
| Common Stock Repurchased | -24,378 | -16,510 | -8,255 | -25,918 | -18,672 |
| Dividend Paid | -11,563 | -11,563 | N/A | -23,230 | -11,639 |
| Other Financing Activity | 0 | 0 | 0 | -3,519 | -3,472 |
| Financing Cash Flow | $-40,685 | $-30,720 | $-10,667 | $-48,613 | $-32,881 |
| Exchange Rate Effect | -1,811 | -5,803 | 3,397 | -3,778 | -1,094 |
| Beginning Cash Position | 353,022 | 353,022 | 353,022 | 366,535 | 358,188 |
| End Cash Position | 330,214 | 178,193 | 436,453 | 363,765 | 402,115 |
| Net Cash Flow | $-22,808 | $-174,829 | $83,431 | $-2,770 | $43,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,689 | 76,519 | 116,581 | 205,503 | 209,367 |
| Capital Expenditure | -51,004 | -41,048 | -22,753 | -88,707 | -64,301 |
| Free Cash Flow | 168,685 | 35,471 | 93,828 | 116,796 | 145,066 |