Pq Group Holdings Inc (ECVT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,516 | 1,221 | 71,154 | 41,225 | 24,651 |
| Depreciation Amortization | 44,609 | 22,458 | 86,674 | 64,004 | 42,190 |
| Income taxes - deferred | -1,690 | 156 | -17,072 | -1,011 | 1,283 |
| Accounts receivable | -4,076 | 2,797 | -6,093 | -8,939 | -3,019 |
| Accounts payable and accrued liabilities | -3,289 | -3,903 | 2,351 | -3,694 | -1,468 |
| Other Working Capital | -46,093 | -13,372 | -20,761 | -35,069 | -42,386 |
| Other Operating Activity | 47,483 | 27,146 | 21,344 | 16,890 | 19,889 |
| Operating Cash Flow | $46,460 | $36,503 | $137,597 | $73,406 | $41,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,649 | -17,372 | -65,335 | -53,642 | -39,227 |
| Other Investing Activity | -200 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-36,849 | $-17,372 | $-65,335 | $-53,642 | $-39,227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 870,817 | 0 | 14,500 | 14,500 | 14,500 |
| Debt Repayment | -878,978 | -2,986 | -26,347 | -23,337 | -20,433 |
| Common Stock Repurchased | -5,010 | N/A | -78,717 | -78,717 | -73,373 |
| Other Financing Activity | -1,177 | -1,197 | -2,934 | -2,915 | -572 |
| Financing Cash Flow | $-14,348 | $-4,183 | $-93,498 | $-90,469 | $-79,878 |
| Exchange Rate Effect | -310 | -177 | -1,319 | -1,898 | -3,723 |
| Beginning Cash Position | 88,365 | 88,365 | 110,920 | 110,920 | 110,920 |
| End Cash Position | 83,318 | 103,136 | 88,365 | 38,317 | 29,232 |
| Net Cash Flow | $-5,047 | $14,771 | $-22,555 | $-72,603 | $-81,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,460 | 36,503 | 137,597 | 73,406 | 41,140 |
| Capital Expenditure | -36,649 | -17,372 | -65,335 | -53,642 | -39,227 |
| Free Cash Flow | 9,811 | 19,131 | 72,262 | 19,764 | 1,913 |