Covista Inc.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.0M | $347.7M | $17.9M | $-58.0M | $9.0M | $24.7M | $23.3M | $19.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $11.1M | $11.3M | $11.6M | $10.5M | $7.8M | $8.6M | $8.5M | $9.0M |
| Amortization | $23.3M | $26.8M | $30.7M | $16.5M | $-2.5M | $0 | $0 | $2.5M |
| Stock-Based Compensation | $4.0M | $4.7M | $4.2M | $9.7M | $2.4M | $3.5M | $3.0M | $4.0M |
| Net Cash from Operating Activities | $-41.3M | $50.8M | $-39.8M | $40.9M | $48.0M | $80.8M | $-16.5M | $79.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.8M | $7.5M | $8.1M | $6.7M | $9.2M | $8.9M | $7.4M | $14.4M |
| Business Acquisitions | $0 | $0 | $6.3M | $1.48B | $0 | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-10.5M | $963.7M | $-15.9M | $-1.49B | $-21.8M | $-10.6M | $-9.8M | $-14.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | $18.4M | $36.6M | $45.0M | $0 |
| Net Cash from Financing Activities | $-391.6M | $-548.3M | $355.0K | $515.0M | $-18.6M | $747.2M | $-47.5M | $-4.6M |
| Net Change in Cash | $-443.3M | $466.2M | $-55.2M | $-933.3M | $7.8M | $817.1M | $-73.4M | $61.0M |
| Free Cash Flow | $-50.1M | $43.3M | $-47.9M | $34.2M | $38.9M | $71.9M | $-23.9M | $65.5M |