Pq Group Holdings Inc (ECVT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -281,704 | 24,566 | 16,756 | 509 | 80,310 |
| Depreciation Amortization | 79,441 | 58,404 | 38,798 | 19,399 | 77,580 |
| Income taxes - deferred | -60,060 | 2,731 | 248 | -699 | 3,898 |
| Accounts receivable | 6,971 | 1,691 | -961 | -1,219 | 4,486 |
| Accounts payable and accrued liabilities | 6,868 | 412 | -5,122 | -3,111 | 541 |
| Other Working Capital | 14,519 | -33,333 | -53,534 | -6,745 | 7,402 |
| Other Operating Activity | 457,563 | 96,135 | 65,924 | -3,603 | 93,546 |
| Operating Cash Flow | $223,598 | $150,606 | $62,109 | $4,531 | $267,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,837 | -34,568 | -19,858 | -10,005 | -55,252 |
| Net Acquisitions | 624,256 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -17,947 | -7,483 | -16,364 | -12,193 | 19,893 |
| Investing Cash Flow | $551,472 | $-42,051 | $-36,222 | $-22,198 | $-35,359 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 766,840 | 767,840 | 140,626 | 104,029 | 175,500 |
| Debt Repayment | -1,217,634 | -754,125 | -140,626 | -44,983 | -390,500 |
| Common Stock Issued | 373 | 181 | N/A | N/A | 3,975 |
| Common Stock Repurchased | -2,059 | -4,051 | -2,059 | -3,889 | N/A |
| Dividend Paid | -243,749 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -26,591 | -20,071 | -3,896 | 3,144 | -5,068 |
| Financing Cash Flow | $-722,820 | $-10,226 | $-5,955 | $58,301 | $-216,093 |
| Exchange Rate Effect | 11,052 | -5,955 | -3,261 | -4,263 | -2,120 |
| Beginning Cash Position | 73,917 | 73,917 | 73,917 | 73,917 | 59,726 |
| End Cash Position | 137,219 | 166,291 | 90,588 | 110,288 | 73,917 |
| Net Cash Flow | $63,302 | $92,374 | $16,671 | $36,371 | $14,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,598 | 150,606 | 62,109 | 4,531 | 267,763 |
| Capital Expenditure | -54,837 | -34,568 | -22,233 | -10,005 | -55,252 |
| Free Cash Flow | 168,761 | 116,038 | 39,876 | -5,474 | 212,511 |