Covetrus, Inc.
CVET · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/29/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54,000 | -$19,000 | -$1,019,000 | $100,861 |
| Dep. & Amort. | $200,000 | $190,000 | $176,000 | $64,100 |
| Deferred Tax | -$22,000 | -$32,000 | -$25,000 | -$4,800 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$92,000 | -$66,000 | -$5,000 | -$15,387 |
| Other Non-Cash | $24,000 | -$60,000 | $930,000 | $6,078 |
| Operating Cash Flow | $102,000 | $53,000 | $103,000 | $157,904 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60,000 | -$58,000 | -$39,000 | -$22,025 |
| Net Acquisitions | -$81,000 | $49,000 | -$26,000 | -$8,166 |
| Inv. Purchases | -$81,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $81,000 | $0 | $0 | $0 |
| Other Inv. Act. | $1,000 | $4,000 | $0 | $823 |
| Investing Cash Flow | -$140,000 | -$5,000 | -$65,000 | -$29,368 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $10,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$66,000 | $104,000 | $66,000 | -$119,695 |
| Financing Cash Flow | -$66,000 | $104,000 | $66,000 | -$119,695 |
| Forex Effect | -$3,000 | $8,000 | $3,000 | -$2,173 |
| Net Chg. in Cash | -$107,000 | $160,000 | $107,000 | $6,668 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $290,000 | $130,000 | $23,000 | $16,656 |
| End Cash | $183,000 | $290,000 | $130,000 | $23,324 |
| Free Cash Flow | $42,000 | -$5,000 | $64,000 | $135,879 |