COVETRUS, INC. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$54.00M 184.21% YoY	-$19.00M -98.06% YoY	-$980.0M -1070.3% YoY	$101.0M 57.81% YoY	$64.00M -8.96% YoY
Depreciation, Depletion And Amortization	$171.0M 2.4% YoY	$167.0M 8.44% YoY	$154.0M 140.63% YoY	$64.00M 8.47% YoY	$59.00M 6.5% YoY
Cash From Operating Activities	$102.0M 92.45% YoY	$53.00M -48.54% YoY	$103.0M -34.81% YoY	$158.0M 46.3% YoY	$108.0M 3.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$60.00M 3.45% YoY	$58.00M 48.72% YoY	$39.00M 77.27% YoY	$22.00M 4.76% YoY	$21.00M -265.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$80.00M -250.94% YoY	$53.00M -303.85% YoY	-$26.00M 256.16% YoY	-$7.300M -93.23% YoY	-$107.9M -1.91% YoY
Cash From Investing Activities	-$140.0M 2700.0% YoY	-$5.000M -92.31% YoY	-$65.00M 124.14% YoY	-$29.00M -77.52% YoY	-$129.0M 5.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$43.00M 2050.0% YoY	$2.000M N/A	$0.00 N/A
Cash From Financing Activities	-$66.00M -163.46% YoY	$104.0M 57.58% YoY	$66.00M -155.0% YoY	-$120.0M -850.0% YoY	$16.00M -21.18% YoY
NET CHANGE
Cash From Operating Activities	$102.0M 92.45% YoY	$53.00M -48.54% YoY	$103.0M -34.81% YoY	$158.0M 46.3% YoY	$108.0M 3.05% YoY
Cash From Investing Activities	-$140.0M 2700.0% YoY	-$5.000M -92.31% YoY	-$65.00M 124.14% YoY	-$29.00M -77.52% YoY	-$129.0M 5.05% YoY
Cash From Financing Activities	-$66.00M -163.46% YoY	$104.0M 57.58% YoY	$66.00M -155.0% YoY	-$120.0M -850.0% YoY	$16.00M -21.18% YoY
Net Change In Cash	-$107.0M -166.88% YoY	$160.0M 49.53% YoY	$107.0M 1428.57% YoY	$7.000M -333.33% YoY	-$3.000M -230.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$102.0M 92.45% YoY	$53.00M -48.54% YoY	$103.0M -34.81% YoY	$158.0M 46.3% YoY	$108.0M 3.05% YoY
Capital Expenditures	$60.00M 3.45% YoY	$58.00M 48.72% YoY	$39.00M 77.27% YoY	$22.00M 4.76% YoY	$21.00M -265.35% YoY
Free Cash Flow	$42.00M -940.0% YoY	-$5.000M -107.81% YoY	$64.00M -52.94% YoY	$136.0M 56.32% YoY	$87.00M -25.96% YoY

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	-$4.000M -87.1% YoY	-$2.000M -87.5% YoY	-$3.000M -25.0% YoY	-$4.000M -88.57% YoY	-$31.00M -157.41% YoY	-$16.00M -51.52% YoY	-$4.000M -89.19% YoY	-$35.00M -96.2% YoY	$54.00M -640.0% YoY	-$33.00M 153.85% YoY	-$37.00M -212.12% YoY	-$920.0M -5850.0% YoY	-$10.00M -134.48% YoY	-$13.00M -156.52% YoY	$33.00M 1962.5% YoY	$16.00M -24.53% YoY	$29.00M N/A
Depreciation, Depletion And Amortization	$41.00M -4.65% YoY	$40.00M -6.98% YoY	$43.00M 2.38% YoY	$42.00M 2.44% YoY	$43.00M 4.88% YoY	$43.00M 7.5% YoY	$42.00M 0.0% YoY	$41.00M 0.0% YoY	$41.00M 0.0% YoY	$40.00M 33.33% YoY	$42.00M 164.15% YoY	$41.00M 156.25% YoY	$41.00M 156.25% YoY	$30.00M 87.5% YoY	$15.90M 4.61% YoY	$16.00M -44.83% YoY	$16.00M N/A
Cash From Operating Activities	-$6.000M -110.34% YoY	-$33.00M -42.11% YoY	$44.00M 4.76% YoY	$59.00M -237.21% YoY	$58.00M -55.38% YoY	-$57.00M -25.0% YoY	$42.00M -40.0% YoY	-$43.00M -243.33% YoY	$130.0M 261.11% YoY	-$76.00M 145.16% YoY	$70.00M -27.31% YoY	$30.00M 118.98% YoY	$36.00M -53.79% YoY	-$31.00M 3.33% YoY	$96.30M 197.22% YoY	$13.70M -52.43% YoY	$77.90M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$15.00M 36.36% YoY	$11.00M -26.67% YoY	-$22.00M 22.22% YoY	-$14.00M -12.5% YoY	-$11.00M -15.38% YoY	$15.00M 36.36% YoY	-$18.00M 100.0% YoY	-$16.00M 77.78% YoY	-$13.00M -27.78% YoY	$11.00M 10.0% YoY	-$9.000M 34.33% YoY	-$9.000M 246.15% YoY	-$18.00M 168.66% YoY	$10.00M -266.67% YoY	-$6.700M 21.82% YoY	-$2.600M -71.11% YoY	-$6.700M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	-$18.00M N/A	$1.000M -102.38% YoY	-$81.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$42.00M N/A	$0.00 -100.0% YoY	$91.00M 4450.0% YoY	$4.000M -115.38% YoY	$0.00 -100.0% YoY	-$2.000M -35.48% YoY	$2.000M -35.48% YoY	-$26.00M 225.0% YoY	$700.0K -450.0% YoY	-$3.100M -72.07% YoY	$3.100M N/A
Cash From Investing Activities	-$15.00M 36.36% YoY	-$29.00M 93.33% YoY	-$21.00M -65.0% YoY	-$95.00M 493.75% YoY	-$11.00M -114.1% YoY	-$15.00M 114.29% YoY	-$60.00M 566.67% YoY	-$16.00M 45.45% YoY	$78.00M -587.5% YoY	-$7.000M -78.79% YoY	-$9.000M 47.54% YoY	-$11.00M 92.98% YoY	-$16.00M 344.44% YoY	-$33.00M 135.71% YoY	-$6.100M 8.93% YoY	-$5.700M -71.64% YoY	-$3.600M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.00M -29.17% YoY	N/A	N/A	N/A	$24.00M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.000M -96.77% YoY	-$5.000M 66.67% YoY	-$29.00M -48.21% YoY	-$3.000M 50.0% YoY	-$31.00M -1133.33% YoY	-$3.000M -101.89% YoY	-$56.00M -5700.0% YoY	-$2.000M -75.0% YoY	$3.000M -106.82% YoY	$159.0M 37.07% YoY	$1.000M -101.15% YoY	-$8.000M 12.68% YoY	-$44.00M -39.23% YoY	$116.0M 146.81% YoY	-$87.20M 138.25% YoY	-$7.100M 12.7% YoY	-$72.40M N/A
NET CHANGE
Cash From Operating Activities	-$6.000M -110.34% YoY	-$33.00M -42.11% YoY	$44.00M 4.76% YoY	$59.00M -237.21% YoY	$58.00M -55.38% YoY	-$57.00M -25.0% YoY	$42.00M -40.0% YoY	-$43.00M -243.33% YoY	$130.0M 261.11% YoY	-$76.00M 145.16% YoY	$70.00M -27.31% YoY	$30.00M 118.98% YoY	$36.00M -53.79% YoY	-$31.00M 3.33% YoY	$96.30M 197.22% YoY	$13.70M -52.43% YoY	$77.90M N/A
Cash From Investing Activities	-$15.00M 36.36% YoY	-$29.00M 93.33% YoY	-$21.00M -65.0% YoY	-$95.00M 493.75% YoY	-$11.00M -114.1% YoY	-$15.00M 114.29% YoY	-$60.00M 566.67% YoY	-$16.00M 45.45% YoY	$78.00M -587.5% YoY	-$7.000M -78.79% YoY	-$9.000M 47.54% YoY	-$11.00M 92.98% YoY	-$16.00M 344.44% YoY	-$33.00M 135.71% YoY	-$6.100M 8.93% YoY	-$5.700M -71.64% YoY	-$3.600M N/A
Cash From Financing Activities	-$1.000M -96.77% YoY	-$5.000M 66.67% YoY	-$29.00M -48.21% YoY	-$3.000M 50.0% YoY	-$31.00M -1133.33% YoY	-$3.000M -101.89% YoY	-$56.00M -5700.0% YoY	-$2.000M -75.0% YoY	$3.000M -106.82% YoY	$159.0M 37.07% YoY	$1.000M -101.15% YoY	-$8.000M 12.68% YoY	-$44.00M -39.23% YoY	$116.0M 146.81% YoY	-$87.20M 138.25% YoY	-$7.100M 12.7% YoY	-$72.40M N/A
Net Change In Cash	-$22.00M -237.5% YoY	-$66.00M -16.46% YoY	-$6.000M -91.89% YoY	-$39.00M -36.07% YoY	$16.00M -92.42% YoY	-$79.00M -205.33% YoY	-$74.00M -219.35% YoY	-$61.00M -654.55% YoY	$211.0M -979.17% YoY	$75.00M 50.0% YoY	$62.00M 1966.67% YoY	$11.00M 1122.22% YoY	-$24.00M -1363.16% YoY	$50.00M 1566.67% YoY	$3.000M -130.61% YoY	$900.0K -62.5% YoY	$1.900M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.000M -110.34% YoY	-$33.00M -42.11% YoY	$44.00M 4.76% YoY	$59.00M -237.21% YoY	$58.00M -55.38% YoY	-$57.00M -25.0% YoY	$42.00M -40.0% YoY	-$43.00M -243.33% YoY	$130.0M 261.11% YoY	-$76.00M 145.16% YoY	$70.00M -27.31% YoY	$30.00M 118.98% YoY	$36.00M -53.79% YoY	-$31.00M 3.33% YoY	$96.30M 197.22% YoY	$13.70M -52.43% YoY	$77.90M N/A
Capital Expenditures	-$15.00M 36.36% YoY	$11.00M -26.67% YoY	-$22.00M 22.22% YoY	-$14.00M -12.5% YoY	-$11.00M -15.38% YoY	$15.00M 36.36% YoY	-$18.00M 100.0% YoY	-$16.00M 77.78% YoY	-$13.00M -27.78% YoY	$11.00M 10.0% YoY	-$9.000M 34.33% YoY	-$9.000M 246.15% YoY	-$18.00M 168.66% YoY	$10.00M -266.67% YoY	-$6.700M 21.82% YoY	-$2.600M -71.11% YoY	-$6.700M N/A
Free Cash Flow	$9.000M -86.96% YoY	-$44.00M -38.89% YoY	$66.00M 10.0% YoY	$73.00M -370.37% YoY	$69.00M -51.75% YoY	-$72.00M -17.24% YoY	$60.00M -24.05% YoY	-$27.00M -169.23% YoY	$143.0M 164.81% YoY	-$87.00M 112.2% YoY	$79.00M -23.3% YoY	$39.00M 139.26% YoY	$54.00M -36.17% YoY	-$41.00M 70.83% YoY	$103.0M 171.77% YoY	$16.30M -56.88% YoY	$84.60M N/A