Covanta Holding Corp
(CVA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,000 | -1,000 | -10,000 | 118,000 | 227,000 |
| Depreciation Amortization | 206,000 | 218,000 | 216,000 | 199,000 | 194,000 |
| Income taxes - deferred | -11,000 | 4,000 | 31,000 | 19,000 | 36,000 |
| Accounts receivable | -12,000 | -23,000 | 12,000 | 24,000 | 36,000 |
| Other Working Capital | 6,000 | 16,000 | -13,000 | 13,000 | 16,000 |
| Other Operating Activity | -4,000 | 127,000 | 80,000 | -31,000 | -148,000 |
| Operating Cash Flow | $254,000 | $341,000 | $316,000 | $342,000 | $361,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -376,000 | -216,000 | -188,000 | -126,000 | -106,000 |
| Net Acquisitions | -72,000 | -13,000 | -57,000 | -94,000 | -10,000 |
| Purchase Of Investment | N/A | 7,000 | -8,000 | -12,000 | -15,000 |
| Sale Of Investment | N/A | 6,000 | 11,000 | 5,000 | 12,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,000 | N/A |
| Other Investing Activity | 0 | -13,000 | -16,000 | 14,000 | 226,000 |
| Investing Cash Flow | $-448,000 | $-229,000 | $-258,000 | $-213,000 | $107,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 895,000 | 531,000 | 645,000 | 251,000 | 0 |
| Debt Issued | 368,000 | 538,000 | 22,000 | 1,034,000 | 15,000 |
| Debt Repayment | -285,000 | -610,000 | -86,000 | -1,071,000 | -176,000 |
| Common Stock Issued | N/A | 10,000 | 1,000 | 2,000 | 0 |
| Common Stock Repurchased | -30,000 | N/A | -34,000 | -88,000 | -229,000 |
| Dividend Paid | -133,000 | -101,000 | -65,000 | -90,000 | -32,000 |
| Other Financing Activity | -612,000 | -584,000 | -586,000 | -155,000 | 49,000 |
| Financing Cash Flow | $203,000 | $-216,000 | $-103,000 | $-117,000 | $-373,000 |
| Exchange Rate Effect | -4,000 | -5,000 | -1,000 | 0 | -1,000 |
| Beginning Cash Position | 91,000 | 200,000 | 246,000 | 234,000 | 140,000 |
| End Cash Position | 96,000 | 91,000 | 200,000 | 246,000 | 229,000 |
| Net Cash Flow | $5,000 | $-109,000 | $-46,000 | $12,000 | $89,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,000 | 341,000 | 316,000 | 342,000 | 361,000 |
| Capital Expenditure | -376,000 | -216,000 | -188,000 | -126,000 | -118,000 |
| Free Cash Flow | -122,000 | 125,000 | 128,000 | 216,000 | 243,000 |