Pq Group Holdings Inc (ECVT)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,875 | -139,616 | -165,051 | -93,868 | -92,518 |
| Depreciation Amortization | 20,043 | 81,648 | 61,493 | 40,215 | 20,032 |
| Income taxes - deferred | 9,341 | 4,548 | 4,256 | 4,279 | -4,344 |
| Accounts receivable | -10,386 | -33,476 | -33,830 | -18,376 | -9,404 |
| Accounts payable and accrued liabilities | 2,154 | 10,006 | 10,096 | 2,619 | 4,652 |
| Other Working Capital | -40,767 | -18,069 | -18,508 | -18,386 | -7,773 |
| Other Operating Activity | 18,163 | 224,877 | 226,410 | 132,815 | 106,778 |
| Operating Cash Flow | $6,423 | $129,918 | $84,866 | $49,298 | $17,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,750 | -60,045 | -44,648 | -28,039 | -12,563 |
| Net Acquisitions | -3,744 | 935,810 | 937,568 | -41,994 | -41,994 |
| Other Investing Activity | 81 | -40,033 | -40,951 | -32,010 | -22,012 |
| Investing Cash Flow | $-14,413 | $835,732 | $851,969 | $-102,043 | $-76,569 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 14,590 | N/A | N/A |
| Debt Issued | N/A | 913,755 | 897,750 | 897,750 | N/A |
| Debt Repayment | -2,250 | -1,432,298 | -1,429,099 | -900,000 | N/A |
| Common Stock Issued | N/A | N/A | 223 | N/A | N/A |
| Dividend Paid | N/A | -435,593 | -435,593 | N/A | N/A |
| Other Financing Activity | -305 | -10,097 | -12,492 | -3,874 | -1,978 |
| Financing Cash Flow | $-2,555 | $-964,233 | $-964,621 | $-6,124 | $-1,978 |
| Exchange Rate Effect | -596 | 2,253 | -4,681 | -3,339 | -2,708 |
| Beginning Cash Position | 140,889 | 137,219 | 137,219 | 137,219 | 137,219 |
| End Cash Position | 129,748 | 140,889 | 104,752 | 75,011 | 73,387 |
| Net Cash Flow | $-11,141 | $3,670 | $-32,467 | $-62,208 | $-63,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,423 | 129,918 | 84,866 | 49,298 | 17,423 |
| Capital Expenditure | -10,750 | -60,045 | -44,648 | -28,039 | -12,563 |
| Free Cash Flow | -4,327 | 69,873 | 40,218 | 21,259 | 4,860 |