Pq Group Holdings Inc (ECVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 11,427 | -22,061 | N/A |
| Depreciation Amortization | 42,115 | 3,210 | N/A |
| Accounts receivable | -280 | -7,881 | N/A |
| Accounts payable and accrued liabilities | -2,486 | -1,568 | N/A |
| Other Working Capital | -2,957 | 16,794 | N/A |
| Other Operating Activity | -3,104 | 9,449 | 0 |
| Operating Cash Flow | $44,715 | $-2,057 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -40,994 | -2,892 | N/A |
| Net Acquisitions | 3,965 | -885,440 | N/A |
| Other Investing Activity | -1,696 | -15 | 0 |
| Investing Cash Flow | $-38,725 | $-888,347 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 12,000 | 697,500 | N/A |
| Debt Repayment | -17,000 | N/A | N/A |
| Common Stock Issued | 1,538 | 239,885 | N/A |
| Other Financing Activity | 0 | -24,354 | 0 |
| Financing Cash Flow | $-3,462 | $913,031 | $N/A |
| Beginning Cash Position | 22,627 | N/A | N/A |
| End Cash Position | 25,155 | 22,627 | N/A |
| Net Cash Flow | $2,528 | $22,627 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 44,715 | -2,057 | N/A |
| Capital Expenditure | -40,994 | -2,892 | N/A |
| Free Cash Flow | 3,721 | -4,949 | 0 |