Pq Group Holdings Inc (ECVT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,767 | 9,516 | 1,221 | 71,154 | 41,225 |
| Depreciation Amortization | 53,602 | 44,609 | 22,458 | 67,763 | 64,004 |
| Income taxes - deferred | -3,424 | -1,690 | 156 | -10,382 | -1,011 |
| Accounts receivable | 1,304 | -4,076 | 2,797 | -2,433 | -8,939 |
| Accounts payable and accrued liabilities | -3,855 | -3,289 | -3,903 | 1,713 | -3,694 |
| Other Working Capital | -7,891 | -46,093 | -13,372 | -15,919 | -35,069 |
| Other Operating Activity | 42,892 | 47,483 | 27,146 | 25,701 | 16,890 |
| Operating Cash Flow | $106,395 | $46,460 | $36,503 | $137,597 | $73,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,961 | -36,649 | -17,372 | -59,039 | -53,642 |
| Other Investing Activity | -13,264 | -200 | 0 | -6,296 | 0 |
| Investing Cash Flow | $-56,225 | $-36,849 | $-17,372 | $-65,335 | $-53,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 870,817 | 870,817 | 0 | 14,500 | 14,500 |
| Debt Repayment | -877,500 | -878,978 | -2,986 | -23,500 | -23,337 |
| Common Stock Repurchased | -5,010 | -5,010 | N/A | -78,717 | -78,717 |
| Other Financing Activity | -3,419 | -1,177 | -1,197 | -5,781 | -2,915 |
| Financing Cash Flow | $-15,112 | $-14,348 | $-4,183 | $-93,498 | $-90,469 |
| Exchange Rate Effect | 51 | -310 | -177 | -1,319 | -1,898 |
| Beginning Cash Position | 88,365 | 88,365 | 88,365 | 110,920 | 110,920 |
| End Cash Position | 123,474 | 83,318 | 103,136 | 88,365 | 38,317 |
| Net Cash Flow | $35,109 | $-5,047 | $14,771 | $-22,555 | $-72,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,395 | 46,460 | 36,503 | 137,597 | 73,406 |
| Capital Expenditure | -42,961 | -36,649 | -17,372 | -59,039 | -53,642 |
| Free Cash Flow | 63,434 | 9,811 | 19,131 | 78,558 | 19,764 |