Pq Group Holdings Inc (ECVT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139,616 | -165,051 | -93,868 | -92,518 | -281,704 |
| Depreciation Amortization | 81,648 | 61,493 | 40,215 | 20,032 | 79,441 |
| Income taxes - deferred | 4,548 | 4,256 | 4,279 | -4,344 | -60,060 |
| Accounts receivable | -33,476 | -33,830 | -18,376 | -9,404 | 6,971 |
| Accounts payable and accrued liabilities | 10,006 | 10,096 | 2,619 | 4,652 | 6,868 |
| Other Working Capital | -18,069 | -18,508 | -18,386 | -7,773 | 14,519 |
| Other Operating Activity | 224,877 | 226,410 | 132,815 | 106,778 | 457,563 |
| Operating Cash Flow | $129,918 | $84,866 | $49,298 | $17,423 | $223,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,045 | -44,648 | -28,039 | -12,563 | -54,837 |
| Net Acquisitions | 935,810 | 937,568 | -41,994 | -41,994 | 624,256 |
| Other Investing Activity | -40,033 | -40,951 | -32,010 | -22,012 | -17,947 |
| Investing Cash Flow | $835,732 | $851,969 | $-102,043 | $-76,569 | $551,472 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 14,590 | N/A | N/A | N/A |
| Debt Issued | 913,755 | 897,750 | 897,750 | N/A | 766,840 |
| Debt Repayment | -1,432,298 | -1,429,099 | -900,000 | N/A | -1,217,634 |
| Common Stock Issued | N/A | 223 | N/A | N/A | 373 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,059 |
| Dividend Paid | -435,593 | -435,593 | N/A | N/A | -243,749 |
| Other Financing Activity | -10,097 | -12,492 | -3,874 | -1,978 | -26,591 |
| Financing Cash Flow | $-964,233 | $-964,621 | $-6,124 | $-1,978 | $-722,820 |
| Exchange Rate Effect | 2,253 | -4,681 | -3,339 | -2,708 | 11,052 |
| Beginning Cash Position | 137,219 | 137,219 | 137,219 | 137,219 | 73,917 |
| End Cash Position | 140,889 | 104,752 | 75,011 | 73,387 | 137,219 |
| Net Cash Flow | $3,670 | $-32,467 | $-62,208 | $-63,832 | $63,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,918 | 84,866 | 49,298 | 17,423 | 223,598 |
| Capital Expenditure | -60,045 | -44,648 | -28,039 | -12,563 | -54,837 |
| Free Cash Flow | 69,873 | 40,218 | 21,259 | 4,860 | 168,761 |