Covanta Holding Corp
(CVA)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,000 | 111,000 | 135,921 | 130,349 | 105,789 |
| Depreciation Amortization | 189,000 | 193,000 | 185,209 | 185,954 | 174,569 |
| Income taxes - deferred | 20,000 | 32,000 | 62,969 | -688 | 20,908 |
| Accounts receivable | 51,000 | 12,000 | 9,484 | -16,681 | 8,717 |
| Other Working Capital | 32,000 | 17,000 | -29,716 | -13,802 | -5,850 |
| Other Operating Activity | 68,000 | 32,000 | 38,740 | 78,459 | 14,856 |
| Operating Cash Flow | $431,000 | $397,000 | $402,607 | $363,591 | $318,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,000 | -74,000 | -87,890 | -85,748 | -54,267 |
| Net Acquisitions | -130,000 | -266,000 | -73,393 | -110,465 | N/A |
| Purchase Of Investment | -17,000 | -8,000 | -18,577 | -622 | -774 |
| Sale Of Investment | 14,000 | 7,000 | 20,295 | 15,057 | 10,615 |
| Purchase Sale Intangibles | -19,000 | 0 | -16,727 | N/A | N/A |
| Other Investing Activity | -39,000 | -46,000 | -29,743 | 1,868 | -22,478 |
| Investing Cash Flow | $-275,000 | $-387,000 | $-189,308 | $-179,910 | $-66,904 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79,000 | 0 | 0 | 30,000 | N/A |
| Debt Issued | 439,000 | 530,000 | -1 | 953,413 | 104,487 |
| Debt Repayment | -522,000 | -237,000 | -179,173 | -1,345,297 | -291,733 |
| Common Stock Issued | 1,000 | 55,000 | 262 | 136,569 | 1,126 |
| Common Stock Repurchased | -95,000 | 0 | N/A | N/A | N/A |
| Dividend Paid | -233,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -118,000 | -117,000 | 8,670 | -43,020 | 38,700 |
| Financing Cash Flow | $-449,000 | $231,000 | $-170,242 | $-268,335 | $-147,420 |
| Exchange Rate Effect | -1,000 | 1,000 | -70 | 618 | 221 |
| Beginning Cash Position | 434,000 | 192,000 | 149,406 | 233,442 | 128,556 |
| End Cash Position | 126,000 | 418,000 | 168,187 | 149,406 | 233,442 |
| Net Cash Flow | $-308,000 | $226,000 | $18,781 | $-84,036 | $104,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 431,000 | 397,000 | 402,607 | 363,591 | 318,989 |
| Capital Expenditure | -115,000 | -74,000 | -87,890 | -85,748 | -54,267 |
| Free Cash Flow | 316,000 | 323,000 | 314,717 | 277,843 | 264,722 |