Pq Group Holdings Inc (ECVT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,979 | 34,160 | 3,441 | 59,621 | 31,151 |
| Depreciation Amortization | 139,582 | 93,856 | 47,295 | 158,161 | 145,530 |
| Income taxes - deferred | 16,822 | 10,844 | 1,181 | 4,072 | 1,494 |
| Accounts receivable | -22,472 | -46,261 | 1,121 | -4,191 | -43,106 |
| Accounts payable and accrued liabilities | -4,072 | -189 | -3,898 | -3,491 | -7,594 |
| Other Working Capital | -22,341 | -64,505 | -23,460 | -12,895 | -49,543 |
| Other Operating Activity | 13,396 | 32,087 | 1,158 | 47,367 | 88,071 |
| Operating Cash Flow | $181,894 | $59,992 | $26,838 | $248,644 | $166,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,653 | -38,810 | -33,627 | -111,795 | -95,322 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,006 |
| Purchase Of Investment | N/A | N/A | N/A | -5,000 | -5,000 |
| Other Investing Activity | 8,910 | 4,953 | 4,360 | -2,495 | 5,421 |
| Investing Cash Flow | $-54,743 | $-33,857 | $-29,267 | $-119,290 | $-95,907 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 161,630 | 74,863 | 32,381 | 1,386,134 | 1,406,577 |
| Debt Repayment | -266,163 | -77,247 | -33,888 | -1,512,093 | -1,476,935 |
| Common Stock Issued | 3,956 | 3,475 | N/A | 131 | 43 |
| Common Stock Repurchased | -2,235 | -1,339 | -1,339 | -2,920 | -768 |
| Other Financing Activity | -439 | -153 | 294 | -8,477 | -6,682 |
| Financing Cash Flow | $-103,251 | $-401 | $-2,552 | $-137,225 | $-77,765 |
| Exchange Rate Effect | -3,371 | -1,501 | -660 | 354 | -1,557 |
| Beginning Cash Position | 59,726 | 59,726 | 59,726 | 67,243 | 67,243 |
| End Cash Position | 80,255 | 83,959 | 54,085 | 59,726 | 58,017 |
| Net Cash Flow | $20,529 | $24,233 | $-5,641 | $-7,517 | $-9,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,894 | 59,992 | 26,838 | 248,644 | 166,003 |
| Capital Expenditure | -91,653 | -65,475 | -33,627 | -111,795 | -95,322 |
| Free Cash Flow | 90,241 | -5,483 | -6,789 | 136,849 | 70,681 |