|
FY2019
12 months to Dec 31, 2019
|
FY2018
12 months to Dec 31, 2018
|
|
|---|---|---|
| Net income (loss) attributable to Covia Holdings Corporation | ||
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation, depletion, and amortization | ||
| Amortization of deferred financing costs | ||
| Prepayment penalties on Senior Notes | ||
| Goodwill and other asset impairments | ||
| Restructuring charges | ||
| Inventory write-downs | ||
| (Gain) loss on disposal of fixed assets | ||
| Gain on sale of subsidiaries | ||
| Gain on extinguishment of debt | ||
| Change in fair value of interest rate swaps, net | ||
| Deferred income tax provision (benefit) | ||
| Stock compensation expense | ||
| Net income from non-controlling interest | ||
| Other, net | ||
| Change in operating assets and liabilities, net of business combination effect: | ||
| Accounts receivable | ||
| Inventories | ||
| Prepaid expenses and other assets | ||
| Accounts payable | ||
| Accrued expenses | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities | ||
| Capital expenditures | ||
| Cash of HPQ Co. distributed to Sibelco prior to Merger | ||
| Payments to Fairmount Santrol Holdings Inc. shareholders, net of cash acquired | ||
| Capitalized interest | ||
| Proceeds from sale of fixed assets | ||
| Proceeds from sale of subsidiaries | ||
| Net cash provided by (used in) investing activities | ||
| Cash flows from financing activities | ||
| Proceeds from borrowings on term loan | ||
| Payments on term loan | ||
| Repurchase of term loan | ||
| Fees for repurchase of term loan | ||
| Prepayment on term loans | ||
| Unimin | ||
| Fairmount Santrol Holdings Inc | ||
| Prepayment on Senior Notes | ||
| Fees for Term Loan and Senior Notes prepayment | ||
| Payments on capital leases and other long-term debt | ||
| Payments on other long-term debt | ||
| Payments on finance lease liabilities | ||
| Fees for Revolver | ||
| Cash Redemption payment to Sibelco | ||
| Proceeds from share-based awards exercised or distributed | ||
| Tax payments for withholdings on share-based awards exercised or distributed | ||
| Net cash used in financing activities | ||
| Effect of foreign currency exchange rate changes | ||
| Increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents [including cash of Discontinued Operations (Note 5)]: | ||
| Beginning of period | ||
| End of period | ||
| Supplemental disclosure of cash flow information: | ||
| Interest paid, net of capitalized interest | ||
| Income taxes (paid) refunded | ||
| Non-cash increase in asset retirement obligations | ||
| Non-cash investing activities: | ||
| Increase (decrease) in accounts payable and accrued expenses for additions to property, plant, and equipment | ||
| Capital expenditures and capitalized interest in accounts payable and accrued expenses | ||
| Right-of-use assets obtained in exchange for lease liabilities |
Loading...
