Covetrus, Inc.
CVET · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/29/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | -$19 | -$1,019 | $101 |
| Dep. & Amort. | $200 | $190 | $176 | $64 |
| Deferred Tax | -$22 | -$32 | -$25 | -$5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$92 | -$66 | -$5 | -$15 |
| Other Non-Cash | $24 | -$60 | $930 | $6 |
| Operating Cash Flow | $102 | $53 | $103 | $158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | -$58 | -$39 | -$22 |
| Net Acquisitions | -$81 | $49 | -$26 | -$8 |
| Inv. Purchases | -$81 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $81 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $4 | $0 | $1 |
| Investing Cash Flow | -$140 | -$5 | -$65 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $10 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$66 | $104 | $66 | -$120 |
| Financing Cash Flow | -$66 | $104 | $66 | -$120 |
| Forex Effect | -$3 | $8 | $3 | -$2 |
| Net Chg. in Cash | -$107 | $160 | $107 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $290 | $130 | $23 | $17 |
| End Cash | $183 | $290 | $130 | $23 |
| Free Cash Flow | $42 | -$5 | $64 | $136 |