Covanta Holding Corp (CVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,000 | 10,000 | 152,000 | 57,000 | -4,000 |
| Depreciation Amortization | 228,000 | 226,000 | 223,000 | 222,000 | 213,000 |
| Income taxes - deferred | -10,000 | -9,000 | -31,000 | -193,000 | 21,000 |
| Accounts receivable | -21,000 | 94,000 | 7,000 | -27,000 | -19,000 |
| Other Working Capital | 30,000 | 13,000 | -13,000 | 49,000 | 43,000 |
| Other Operating Activity | 55,000 | -108,000 | -100,000 | 134,000 | 10,000 |
| Operating Cash Flow | $254,000 | $226,000 | $238,000 | $242,000 | $264,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,000 | -131,000 | -78,000 | -273,000 | -250,000 |
| Net Acquisitions | N/A | 2,000 | -50,000 | -16,000 | -9,000 |
| Purchase Of Investment | -15,000 | -14,000 | -16,000 | N/A | N/A |
| Other Investing Activity | -14,000 | -2,000 | 5,000 | 0 | 5,000 |
| Investing Cash Flow | $-176,000 | $-145,000 | $-139,000 | $-289,000 | $-254,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 733,000 | 536,000 | 740,000 | 952,000 | 744,000 |
| Debt Issued | 538,000 | 80,000 | 1,165,000 | 400,000 | N/A |
| Debt Repayment | -563,000 | -34,000 | -967,000 | -934,000 | -59,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -20,000 |
| Dividend Paid | -89,000 | -133,000 | -134,000 | -131,000 | -131,000 |
| Other Financing Activity | -690,000 | -571,000 | -993,000 | -247,000 | -606,000 |
| Financing Cash Flow | $-71,000 | $-122,000 | $-189,000 | $40,000 | $-72,000 |
| Exchange Rate Effect | 2,000 | -1,000 | 1,000 | 7,000 | N/A |
| Beginning Cash Position | 63,000 | 105,000 | 194,000 | 194,000 | 256,000 |
| End Cash Position | 72,000 | 63,000 | 105,000 | 194,000 | 194,000 |
| Net Cash Flow | $9,000 | $-42,000 | $-89,000 | $N/A | $-62,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,000 | 226,000 | 238,000 | 242,000 | 264,000 |
| Capital Expenditure | -162,000 | -158,000 | -206,000 | -277,000 | -359,000 |
| Free Cash Flow | 92,000 | 68,000 | 32,000 | -35,000 | -95,000 |