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Covetrus Inc (CVET)
NASDAQ:CVET
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Covetrus (CVET) Cash flow

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Covetrus Cash Flow

CVET's free cash flow for Q was $-21.00M. For the fiscal year, CVET's free cash flow was decreased by $47.00M and operating cash flow was $-6.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 64.00M$ 102.00M$ 53.00M$ 103.00M$ 158.00M$ 108.00M
Investing Cash Flow
$ -160.00M$ -140.00M$ -5.00M$ -65.00M$ -29.00M$ -129.00M
Financing Cash Flow
$ -38.00M$ -66.00M$ 104.00M$ 66.00M$ -120.00M$ 16.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 574.00M$ 183.00M$ 290.00M$ 130.00M$ 23.00M$ 16.00M
Income Tax Paid Supplemental Data
-$ 27.00M$ 24.00M$ 18.00M$ 12.00M$ 8.00M
Interest Paid Supplemental Data
-$ 22.00M$ 40.00M$ 47.00M$ 0.00$ 0.00
Issuance Of Capital Stock
-$ 0.00$ 250.00M$ 0.00$ 0.00-
Issuance Of Debt
$ 227.00M$ 0.00$ 190.00M$ 1.22B$ 0.00$ 0.00
Repayment Of Debt
$ -257.00M$ -30.00M$ -312.00M$ -43.00M$ -2.00M$ 0.00
Free Cash Flow
$ 2.00M$ 42.00M$ -5.00M$ 64.00M$ 136.00M$ 87.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Covetrus Cash Flow

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