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Covia Holdings (CVIAQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CVIAQ Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Covia Holdings adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
9 Months 		(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Operating Activities
Income-642.41
Depreciation & amortization0.00
Amortization of Other Assets2.48
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges298.30
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories13.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.98
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Depletion And Amortization Including Other Expense93.77
Prepayment Penalties On Senior Notes-
Non Cash Loss On Derivatives35.82
Gains Losses On Sales Of Assets-2.38
Income taxes-2.18
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable63.80
Increase (Decrease) in Accounts Payable9.11
Increase (Decrease) in Accrued Liabilities-18.50
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-46.42
Other Working Capital0.00
Other Noncash Income (Expense)-26.17
Other net0.00
Payments for (Proceeds from) Other Operating Activities224.40
Discontinued operations0.00
Net Cash flow from Operating Activities4.66
Investing Activities
Capital Expenditures-28.77
Sale of Capital Items4.87
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.97
Discontinued operations0.00
Net Cash Flow from Investing Activities-24.87
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.07
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.19
Prepayment On Senior Notes-
Fees For Term Loan And Senior Notes Prepayment-
Payments Of Fees For Revolver-
Payments Of Finance Lease Liabilities-2.34
Proceeds From Payments Of Share Based Awards Exercised Or Distributed-
Repayments Of Term Loan-7.93
Repurchase Of Term Loan-
Fees For Term Loan And Notes Prepayment-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-10.52
Effect of exchange rate on cash flow-2.26
Discontinued operations0.00
Free Cash Flow-19.24
Total Cash Flow-32.99
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About CVIAQ Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.