Pq Group Holdings Inc (ECVT)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 556 | 58,563 | -7,001 | -3,985 | -2,315 |
| Depreciation Amortization | 51,650 | 186,744 | 136,632 | 88,425 | 44,125 |
| Income taxes - deferred | -2,607 | -140,212 | -12,447 | -5,270 | -1,967 |
| Accounts receivable | -11,065 | -11,463 | -28,900 | -44,046 | -16,518 |
| Accounts payable and accrued liabilities | -7,044 | 4,343 | -9,044 | -7,408 | -16,439 |
| Other Working Capital | -37,742 | -42,363 | -28,830 | -78,462 | -29,348 |
| Other Operating Activity | 28,287 | 109,561 | 59,406 | 72,497 | 29,158 |
| Operating Cash Flow | $22,035 | $165,173 | $109,816 | $21,751 | $6,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,344 | -140,482 | -90,229 | -60,613 | -32,449 |
| Net Acquisitions | N/A | -41,572 | -41,572 | -41,572 | N/A |
| Purchase Of Investment | N/A | -9,000 | -9,000 | -5,000 | N/A |
| Other Investing Activity | 209 | -4,928 | -5,730 | -5,730 | 5 |
| Investing Cash Flow | $-33,135 | $-195,982 | $-146,531 | $-112,915 | $-32,444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,305,570 | 666,323 | 311,545 | 258,820 | 37,000 |
| Debt Repayment | -1,293,733 | -1,073,652 | -280,377 | -191,216 | -30,085 |
| Common Stock Issued | N/A | 507,500 | N/A | N/A | N/A |
| Common Stock Repurchased | -58 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,395 | -80,338 | -1,990 | -785 | 0 |
| Financing Cash Flow | $5,384 | $19,833 | $29,178 | $66,819 | $6,915 |
| Exchange Rate Effect | -1,511 | -6,858 | -6,402 | -5,299 | -3,133 |
| Beginning Cash Position | 67,243 | 85,077 | 85,077 | 85,077 | 85,077 |
| End Cash Position | 60,016 | 67,243 | 71,138 | 55,433 | 63,111 |
| Net Cash Flow | $-7,227 | $-17,834 | $-13,939 | $-29,644 | $-21,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,035 | 165,173 | 109,816 | 21,751 | 6,696 |
| Capital Expenditure | -33,344 | -140,482 | -90,229 | -60,613 | -32,449 |
| Free Cash Flow | -11,309 | 24,691 | 19,587 | -38,862 | -25,753 |