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Eqv Ventures Acquisition Corp. II Cl A (EVAC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2013	06-2013	03-2013	12-2012	09-2012
Cash Flows From Operating Activities
Net Income	77,340	14,740	-27,030	61,970	65,400
Depreciation Amortization	43,090	28,720	14,600	55,950	41,070
Other Working Capital	-1,860	-5,990	1,860	-12,990	-34,590
Other Operating Activity	52,080	64,070	46,460	28,530	17,850
Operating Cash Flow	$170,650	$101,540	$35,890	$133,460	$89,730

Cash Flows From Investing Activities
PPE Investments	-14,410	-18,120	-2,640	-22,660	-17,850
Net Acquisitions	-10,070	0	0	0	0
Other Investing Activity	-17,520	310	-4,810	-20,610	-15,010
Investing Cash Flow	$-42,000	$-17,810	$-7,450	$-43,270	$-32,860

Cash Flows From Financing Activities
Other Financing Activity	-114,080	-73,430	-40,700	-79,250	-49,290
Financing Cash Flow	$-114,080	$-73,430	$-40,700	$-79,250	$-49,290

Exchange Rate Effect	-460	6,450	6,830	-790	-150
Beginning Cash Position	152,210	150,850	152,570	145,510	145,030
End Cash Position	166,310	167,590	147,130	155,650	152,460
Net Cash Flow	$14,100	$16,740	$-5,430	$10,140	$7,420

Free Cash Flow
Operating Cash Flow	170,650	101,540	35,890	133,460	89,730
Free Cash Flow	170,650	101,540	35,890	133,460	89,730