Pq Group Holdings Inc (ECVT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,471 | 73,697 | 48,445 | 27,120 | 7,875 |
| Depreciation Amortization | 20,705 | 81,194 | 60,318 | 40,206 | 20,043 |
| Income taxes - deferred | 2,790 | 1,652 | 12,454 | 11,285 | 9,341 |
| Accounts receivable | 8,364 | 5,503 | -28,443 | -33,152 | -10,386 |
| Accounts payable and accrued liabilities | -1,946 | -10,127 | 1,954 | 9,671 | 2,154 |
| Other Working Capital | -18,721 | -2,165 | -42,639 | -51,672 | -40,767 |
| Other Operating Activity | -5,607 | 36,852 | 57,236 | 49,397 | 18,163 |
| Operating Cash Flow | $4,114 | $186,606 | $109,325 | $52,855 | $6,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,698 | -58,870 | -39,474 | -25,835 | -10,750 |
| Net Acquisitions | N/A | -4,232 | -4,232 | -3,744 | -3,744 |
| Other Investing Activity | 0 | 81 | 81 | 81 | 81 |
| Investing Cash Flow | $-18,698 | $-63,021 | $-43,625 | $-29,498 | $-14,413 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,951 | -11,692 | -8,599 | -4,500 | -2,250 |
| Common Stock Repurchased | -29,850 | -136,741 | -73,711 | -7,127 | N/A |
| Other Financing Activity | -769 | 247 | -248 | -287 | -305 |
| Financing Cash Flow | $-33,570 | $-148,186 | $-82,558 | $-11,914 | $-2,555 |
| Exchange Rate Effect | -1,147 | -5,368 | -2,585 | -1,104 | -596 |
| Beginning Cash Position | 110,920 | 140,889 | 140,889 | 140,889 | 140,889 |
| End Cash Position | 61,619 | 110,920 | 121,446 | 151,228 | 129,748 |
| Net Cash Flow | $-49,301 | $-29,969 | $-19,443 | $10,339 | $-11,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,114 | 186,606 | 109,325 | 52,855 | 6,423 |
| Capital Expenditure | -18,698 | -58,870 | -39,474 | -25,835 | -10,750 |
| Free Cash Flow | -14,584 | 127,736 | 69,851 | 27,020 | -4,327 |