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Covetrus Inc.

NAS: CVET

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After Hours

 --Quotes are delayed by 20 min

Jun 27, 2022, 5:08 p.m.

/zigman2/quotes/200510489/composite

$

20.72

Change

-0.03 -0.14%

Volume

Volume 44,039

Quotes are delayed by 20 min

/zigman2/quotes/200510489/composite

Previous close

$ 20.72

$ 20.75

Change

+0.03 +0.14%

Day low

Day high

$20.69

$20.78

Open

52 week low

52 week high

$13.39

$29.02

Open

Annual Financials for Covetrus Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 92.04M107.38M(983M)(17M)(54M)
Depreciation, Depletion & Amortization 59.05M64.1M176M190M200M
Depreciation and Depletion 12.6M15.4M49M55M64M
Amortization of Intangible Assets 46.45M48.7M127M135M136M
Deferred Taxes & Investment Tax Credit 6.19M(4.8M)(25M)(32M)(22M)
Deferred Taxes 6.19M(4.8M)(25M)(32M)(22M)
Investment Tax Credit -----
Other Funds 6.95M6.61M979M(22M)70M
Funds from Operations 164.24M173.29M147M119M194M
Extraordinaries -----
Changes in Working Capital (56.05M)(15.39M)(44M)(66M)(92M)
Receivables (33.94M)(13.19M)13M(68M)15M
Accounts Payable 6.45M75M93M(85M)17M
Other Assets/Liabilities (5.11M)(34.59M)(92M)(19M)(59M)
Net Operating Cash Flow 108.19M157.9M103M53M102M

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (20.67M)(22.03M)(39M)(58M)(60M)
Capital Expenditures (Fixed Assets) (20.67M)(22.03M)(39M)(58M)(60M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (135.31M)(390.35M)(100M)(54M)(95M)
Sale of Fixed Assets & Businesses 1.07M823,000-107M1M
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses -----
Other Sources -----
Net Investing Cash Flow (154.9M)(411.55M)(139M)(5M)(154M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total --(1.17B)(6M)-
Common Dividends --(1.17B)--
Preferred Dividends ---(6M)-
Change in Capital Stock 62.21M274.45M170M254M8M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 62.21M274.45M170M254M8M
Proceeds from Stock Options 62.21M274.45M165M244M-
Other Proceeds from Sale of Stock --5M10M8M
Issuance/Reduction of Debt, Net (314,000)(2.1M)1.15B(127M)(30M)
Change in Current Debt -----
Change in Long-Term Debt (314,000)(2.1M)1.15B(127M)-
Issuance of Long-Term Debt --1.2B185M-
Reduction in Long-Term Debt (314,000)(2.1M)(43M)(312M)(30M)
Other Funds (20.48M)(9.86M)(9M)(17M)(30M)
Other Uses (20.48M)(9.86M)(9M)(17M)(30M)
Other Sources -----
Net Financing Cash Flow 41.41M262.49M140M104M(52M)
Exchange Rate Effect 2.24M(2.17M)3M8M(3M)
Miscellaneous Funds -----
Net Change in Cash (3.06M)6.67M107M160M(107M)
Free Cash Flow 87.53M135.88M64M(5M)42M
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