Covetrus Inc (CVET)
US22304C1009 - Common Stock
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.00M | -54.00M | -17.00M | -1.02B | 107.40M | |||
| Depreciation Amortization | 166.00M | 171.00M | 166.00M | 155.00M | 64.10M | |||
| Income Taxes - Deferred | -10.00M | -22.00M | -32.00M | -25.00M | -4.80M | |||
| Change In Working Capital | -172.00M | -92.00M | -66.00M | -5.00M | -15.40M | |||
| Interest Paid | N/A | 22.00M | 40.00M | 47.00M | N/A | |||
| Taxes Paid | N/A | 27.00M | 24.00M | 18.00M | 11.80M | |||
| Other non cash items | 93.00M | 99.00M | 2.00M | 1.00B | 6.60M | |||
| OPERATING CASH FLOW | 64.00M | 102.00M | 53.00M | 103.00M | 157.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.00M | -60.00M | -58.00M | -39.00M | -22.00M | |||
| Other Investing Activity | -98.00M | -80.00M | 53.00M | -26.00M | -7.30M | |||
| INVESTING CASH FLOW | -160.00M | -140.00M | -5.00M | -65.00M | -29.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.00M | -30.00M | -122.00M | 1.18B | -2.10M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 260.00M | 5.00M | N/A | |||
| Dividend Paid | N/A | 0.00 | -6.00M | -1.17B | N/A | |||
| Other Financing Activity | -28.00M | -36.00M | -28.00M | 58.00M | -117.60M | |||
| FINANCING CASH FLOW | -38.00M | -66.00M | 104.00M | 66.00M | -119.70M | |||
| Exchange Rate Effect | -9.00M | -3.00M | 8.00M | 3.00M | -2.20M | |||
| CHANGE IN CASH | -143.00M | -107.00M | 160.00M | 107.00M | 6.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 64.00M | 102.00M | 53.00M | 103.00M | 157.90M | |||
| Capital Expenditure | -62.00M | -60.00M | -58.00M | -39.00M | -22.00M | |||
| FREE CASH FLOW | 2.00M | 42.00M | -5.00M | 64.00M | 135.90M | |||
All data in USD