Everpure Inc (P)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -287,353 | -223,687 | -131,705 | -518,395 | -473,646 |
| Depreciation Amortization | 57,824 | 37,276 | 18,523 | 214,492 | 195,959 |
| Accounts receivable | -20,160 | 16,111 | 67,160 | -36,760 | -11,294 |
| Other Working Capital | 66,901 | 82,779 | 83,265 | -54,935 | -59,609 |
| Other Operating Activity | 123,687 | 55,563 | -19,844 | 184,889 | 129,963 |
| Operating Cash Flow | $-59,101 | $-31,958 | $17,399 | $-210,709 | $-218,627 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -97,574 | -125,836 | -88,091 | 42,082 | 37,084 |
| PPE Investments | -7,290 | -4,990 | -3,410 | -15,656 | -12,861 |
| Net Acquisitions | -66,924 | -66,924 | N/A | 124,319 | 122,912 |
| Other Investing Activity | 19,507 | 24,164 | 29,253 | -20,799 | -13,948 |
| Investing Cash Flow | $-152,281 | $-173,586 | $-62,248 | $129,946 | $133,187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -90,000 |
| Debt Repayment | N/A | N/A | N/A | -90,000 | N/A |
| Common Stock Issued | 4,935 | 2,697 | 285 | 10,926 | 15,848 |
| Dividend Paid | N/A | N/A | N/A | 480,000 | N/A |
| Other Financing Activity | -6,537 | -4,993 | -287 | -20,733 | 450,716 |
| Financing Cash Flow | $-1,602 | $-2,296 | $-2 | $380,193 | $376,564 |
| Exchange Rate Effect | -347 | -18 | -8 | 223 | 237 |
| Beginning Cash Position | 500,854 | 500,854 | 500,854 | 199,944 | 201,820 |
| End Cash Position | 287,523 | 292,996 | 455,995 | 499,597 | 493,181 |
| Net Cash Flow | $-213,331 | $-207,858 | $-44,859 | $299,653 | $291,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,101 | -31,958 | 17,399 | -210,709 | -218,627 |
| Capital Expenditure | -7,290 | -4,990 | -3,410 | -15,656 | -12,861 |
| Free Cash Flow | -66,391 | -36,948 | 13,989 | -226,365 | -231,488 |