| Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Mar'17 |
|---|---|---|---|---|---|---|---|---|
Net income (loss) attributable to Covia Holdings Corporation | ||||||||
-1,290,102 | -81,006 | -423,572 | -368,285 | -270,498 | 0 | 0 | 0 | 0 |
Adjustments to reconcile net loss to net cash provided by operating activities: | ||||||||
Depreciation, depletion, and amortization | ||||||||
222,042 | 237,285 | 249,428 | 229,211 | 200,525 | 0 | 0 | 0 | 0 |
Amortization of deferred financing costs | ||||||||
9,828 | 0 | 0 | 0 | - | - | - | - | - |
Restructuring charges | ||||||||
- | - | - | 0 | - | - | - | - | - |
Deferred income tax provision (benefit) | ||||||||
-268,345 | 9,106 | -21,141 | -15,717 | -6,542 | 0 | 0 | 0 | 0 |
Stock compensation expense | ||||||||
10,028 | 0 | 0 | 0 | - | - | - | - | - |
Net income from non-controlling interest | ||||||||
123 | 0 | 0 | 0 | - | - | - | - | - |
Other, net | ||||||||
-15,659 | -8,383 | -15,916 | -14,019 | -14,447 | 0 | 0 | 0 | 0 |
Change in operating assets and liabilities, net of business combination effect: | ||||||||
Accounts receivable | ||||||||
-62,405 | -65,620 | -125,618 | -91,815 | -105,850 | 0 | 0 | 0 | 0 |
Inventories | ||||||||
-33,607 | -23,910 | -19,763 | -22,045 | -14,653 | 0 | 0 | 0 | 0 |
Prepaid expenses and other assets | ||||||||
-18,943 | -817 | 1,203 | -1,917 | 6,067 | 0 | 0 | 0 | 0 |
Accounts payable | ||||||||
-24,458 | -49,384 | -64,684 | -52,103 | -59,062 | 0 | 0 | 0 | 0 |
Accrued expenses | ||||||||
18,898 | 23,378 | 30,627 | -46,600 | -33,525 | 0 | 0 | 0 | 0 |
Net cash provided by operating activities | ||||||||
103,914 | 125,922 | 213,230 | 170,164 | 247,387 | 0 | 0 | 0 | 0 |
Capital expenditures | ||||||||
87,535 | 150,691 | 207,812 | 250,680 | 264,052 | 0 | 0 | 0 | 0 |
Capitalized interest | ||||||||
7,312 | 0 | 0 | 0 | - | - | - | - | - |
Proceeds from sale of fixed assets | ||||||||
- | - | - | - | 3,180 | 0 | 0 | 0 | 0 |
Other investing activities | ||||||||
- | - | - | - | - | - | - | 0 | 0 |
Net cash provided by (used in) investing activities | ||||||||
148,427 | 81,867 | -208,007 | -346,762 | -356,569 | 0 | 0 | 0 | 0 |
Proceeds from borrowings on term loan | ||||||||
- | - | - | - | - | - | - | - | 0 |
Payments on term loan | ||||||||
12,375 | 0 | 0 | 0 | - | - | - | - | 0 |
Payments on term debt | ||||||||
- | - | - | - | - | - | - | 0 | - |
Payments on other long-term debt | ||||||||
1,664 | 0 | 0 | 0 | - | - | - | - | - |
Payments on finance lease liabilities | ||||||||
4,401 | 0 | 0 | 0 | - | - | - | - | - |
Proceeds from share-based awards exercised or distributed | ||||||||
14 | 0 | 0 | 0 | - | - | - | - | - |
Tax payments for withholdings on share-based awards exercised or distributed | ||||||||
636 | 0 | 0 | 0 | - | - | - | - | - |
Dividends paid | ||||||||
- | - | - | - | - | - | - | - | 0 |
Net cash used in financing activities | ||||||||
-67,554 | -23,036 | -30,578 | -72,160 | -66,799 | 0 | 0 | 0 | 0 |
Effect of foreign currency exchange rate changes | ||||||||
567 | -34 | 1,128 | 1,776 | 2,052 | 0 | 0 | 0 | 0 |
Increase (decrease) in cash and cash equivalents | ||||||||
185,354 | 184,719 | -24,227 | -246,982 | -173,929 | 0 | 0 | 0 | 0 |
Supplemental disclosure of cash flow information: | ||||||||
Interest paid, net of capitalized interest | ||||||||
77,601 | 76,336 | 83,972 | 86,539 | 67,960 | 0 | 0 | 0 | 0 |
Income taxes (paid) refunded | ||||||||
7,030 | -16,264 | -15,793 | -13,073 | -15,532 | 0 | 0 | 0 | 0 |
Non-cash investing activities: | ||||||||
Decrease in accounts payable and accrued expenses for additions to property, plant, and equipment and capitalized interest | ||||||||
- | - | 0 | 0 | - | - | 0 | 0 | 0 |
Right-of-use assets obtained in exchange for lease liabilities | ||||||||
426,079 | 0 | 0 | 0 | - | - | - | - | - |