Pq Group Holdings Inc (ECVT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,310 | 59,621 | 58,563 | -79,158 | 11,427 |
| Depreciation Amortization | 77,580 | 158,161 | 186,744 | 164,234 | 42,115 |
| Income taxes - deferred | 3,898 | 4,072 | -140,212 | -138 | N/A |
| Accounts receivable | 4,486 | -4,191 | -11,463 | 27,757 | -280 |
| Accounts payable and accrued liabilities | 541 | -3,491 | 4,343 | 11,885 | -2,486 |
| Other Working Capital | 7,402 | -12,895 | -42,363 | 6,928 | -2,957 |
| Other Operating Activity | 93,546 | 47,367 | 109,561 | -8,800 | -3,104 |
| Operating Cash Flow | $267,763 | $248,644 | $165,173 | $122,708 | $44,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,252 | -111,795 | -140,482 | -121,421 | -40,994 |
| Net Acquisitions | N/A | N/A | -41,572 | -1,777,740 | 3,965 |
| Purchase Of Investment | N/A | -5,000 | -9,000 | N/A | N/A |
| Other Investing Activity | 19,893 | -2,495 | -4,928 | -16,602 | -1,696 |
| Investing Cash Flow | $-35,359 | $-119,290 | $-195,982 | $-1,915,763 | $-38,725 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,500 | 1,386,134 | 666,323 | 2,526,821 | 12,000 |
| Debt Repayment | -390,500 | -1,512,093 | -1,073,652 | -646,059 | -17,000 |
| Common Stock Issued | 3,975 | 131 | 507,500 | 6,600 | 1,538 |
| Common Stock Repurchased | N/A | -2,920 | N/A | -2,540 | N/A |
| Other Financing Activity | -5,068 | -8,477 | -80,338 | -26,377 | 0 |
| Financing Cash Flow | $-216,093 | $-137,225 | $19,833 | $1,858,445 | $-3,462 |
| Exchange Rate Effect | -2,120 | 354 | -6,858 | -5,886 | N/A |
| Beginning Cash Position | 59,726 | 67,243 | 85,077 | 25,573 | 22,627 |
| End Cash Position | 73,917 | 59,726 | 67,243 | 85,077 | 25,155 |
| Net Cash Flow | $14,191 | $-7,517 | $-17,834 | $59,504 | $2,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,763 | 248,644 | 165,173 | 122,708 | 44,715 |
| Capital Expenditure | -55,252 | -111,795 | -140,482 | -121,421 | -40,994 |
| Free Cash Flow | 212,511 | 136,849 | 24,691 | 1,287 | 3,721 |