Pq Group Holdings Inc (ECVT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,566 | 16,756 | 509 | 80,310 | 60,979 |
| Depreciation Amortization | 58,404 | 38,798 | 19,399 | 77,580 | 139,582 |
| Income taxes - deferred | 2,731 | 248 | -699 | 3,898 | 16,822 |
| Accounts receivable | 1,691 | -961 | -1,219 | 4,486 | -22,472 |
| Accounts payable and accrued liabilities | 412 | -5,122 | -3,111 | 541 | -4,072 |
| Other Working Capital | -33,333 | -53,534 | -6,745 | 7,402 | -22,341 |
| Other Operating Activity | 96,135 | 65,924 | -3,603 | 93,546 | 13,396 |
| Operating Cash Flow | $150,606 | $62,109 | $4,531 | $267,763 | $181,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,568 | -19,858 | -10,005 | -55,252 | -63,653 |
| Other Investing Activity | -7,483 | -16,364 | -12,193 | 19,893 | 8,910 |
| Investing Cash Flow | $-42,051 | $-36,222 | $-22,198 | $-35,359 | $-54,743 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 767,840 | 140,626 | 104,029 | 175,500 | 161,630 |
| Debt Repayment | -754,125 | -140,626 | -44,983 | -390,500 | -266,163 |
| Common Stock Issued | 181 | N/A | N/A | 3,975 | 3,956 |
| Common Stock Repurchased | -4,051 | -2,059 | -3,889 | N/A | -2,235 |
| Other Financing Activity | -20,071 | -3,896 | 3,144 | -5,068 | -439 |
| Financing Cash Flow | $-10,226 | $-5,955 | $58,301 | $-216,093 | $-103,251 |
| Exchange Rate Effect | -5,955 | -3,261 | -4,263 | -2,120 | -3,371 |
| Beginning Cash Position | 73,917 | 73,917 | 73,917 | 59,726 | 59,726 |
| End Cash Position | 166,291 | 90,588 | 110,288 | 73,917 | 80,255 |
| Net Cash Flow | $92,374 | $16,671 | $36,371 | $14,191 | $20,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,606 | 62,109 | 4,531 | 267,763 | 181,894 |
| Capital Expenditure | -34,568 | -22,233 | -10,005 | -55,252 | -91,653 |
| Free Cash Flow | 116,038 | 39,876 | -5,474 | 212,511 | 90,241 |