Pq Group Holdings Inc (ECVT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -79,150 | -89,685 | 11,420 | -22,060 |
| Depreciation Amortization | 164,230 | 113,563 | 42,110 | 3,210 |
| Income taxes - deferred | N/A | 18,741 | N/A | N/A |
| Accounts receivable | N/A | 3,483 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -7,332 | N/A | N/A |
| Other Working Capital | 6,250 | 18,472 | -2,950 | 16,790 |
| Other Operating Activity | 28,390 | 32,066 | -5,870 | 10 |
| Operating Cash Flow | $119,720 | $89,308 | $44,710 | $-2,050 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -121,420 | -69,798 | -40,990 | -2,890 |
| Net Acquisitions | -1,777,740 | -1,777,740 | 3,960 | -885,440 |
| Other Investing Activity | -30,520 | -14,022 | -1,690 | -10 |
| Investing Cash Flow | $-1,929,680 | $-1,861,560 | $-38,720 | $-888,340 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 2,425,757 | N/A | N/A |
| Debt Repayment | N/A | -600,998 | N/A | N/A |
| Common Stock Issued | N/A | 6,600 | N/A | N/A |
| Common Stock Repurchased | N/A | -2,540 | N/A | N/A |
| Other Financing Activity | 1,861,430 | -7,424 | -3,460 | 913,030 |
| Financing Cash Flow | $1,861,430 | $1,821,395 | $-3,460 | $913,030 |
| Exchange Rate Effect | -5,880 | -2,375 | 0 | 0 |
| Beginning Cash Position | 25,150 | 25,155 | 22,620 | 0 |
| End Cash Position | 70,740 | 71,923 | 25,150 | 22,620 |
| Net Cash Flow | $45,580 | $46,768 | $2,520 | $22,620 |
| Free Cash Flow | ||||
| Operating Cash Flow | 119,720 | 89,308 | 44,710 | -2,050 |
| Capital Expenditure | N/A | -69,798 | N/A | N/A |
| Free Cash Flow | 119,720 | 19,510 | 44,710 | -2,050 |