Pq Group Holdings Inc (ECVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,652 | 71,154 | 73,697 | -139,616 | -281,704 |
| Depreciation Amortization | 91,021 | 86,674 | 81,194 | 81,648 | 79,441 |
| Income taxes - deferred | -7,927 | -17,072 | 1,652 | 4,548 | -60,060 |
| Accounts receivable | 3,102 | -6,093 | 5,503 | -33,476 | 6,971 |
| Accounts payable and accrued liabilities | 2,367 | 2,351 | -10,127 | 10,006 | 6,868 |
| Other Working Capital | -20,832 | -20,761 | -2,165 | -18,069 | 14,519 |
| Other Operating Activity | 88,811 | 21,344 | 36,852 | 224,877 | 457,563 |
| Operating Cash Flow | $149,890 | $137,597 | $186,606 | $129,918 | $223,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,953 | -65,335 | -58,870 | -60,045 | -54,837 |
| Net Acquisitions | N/A | N/A | -4,232 | 935,810 | 624,256 |
| Purchase Of Investment | -4,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 81 | -40,033 | -17,947 |
| Investing Cash Flow | $-73,453 | $-65,335 | $-63,021 | $835,732 | $551,472 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 870,817 | 14,500 | 0 | 913,755 | 766,840 |
| Debt Repayment | -882,640 | -26,347 | -11,692 | -1,432,298 | -1,217,634 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 373 |
| Common Stock Repurchased | -5,010 | -78,717 | -136,741 | N/A | -2,059 |
| Dividend Paid | N/A | N/A | N/A | -435,593 | -243,749 |
| Other Financing Activity | -1,008 | -2,934 | 247 | -10,097 | -26,591 |
| Financing Cash Flow | $-17,841 | $-93,498 | $-148,186 | $-964,233 | $-722,820 |
| Exchange Rate Effect | -948 | -1,319 | -5,368 | 2,253 | 11,052 |
| Beginning Cash Position | 88,365 | 110,920 | 140,889 | 137,219 | 73,917 |
| End Cash Position | 146,013 | 88,365 | 110,920 | 140,889 | 137,219 |
| Net Cash Flow | $57,648 | $-22,555 | $-29,969 | $3,670 | $63,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,890 | 137,597 | 186,606 | 129,918 | 223,598 |
| Capital Expenditure | -68,953 | -65,335 | -58,870 | -60,045 | -54,837 |
| Free Cash Flow | 80,937 | 72,262 | 127,736 | 69,873 | 168,761 |