Covanta Holding Corp
(CVA)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,326 | 34,094 | -69,225 | -32,955 | -14,334 |
| Depreciation Amortization | 117,652 | 52,606 | 1,248 | 46,543 | 1,460 |
| Income taxes - deferred | 17,759 | -2,916 | N/A | N/A | N/A |
| Accounts receivable | 14,650 | 24,305 | 7,295 | -13,743 | N/A |
| Other Working Capital | 11,704 | 34,922 | 9,206 | -5,186 | 3,828 |
| Other Operating Activity | -12,832 | -34,658 | 28,305 | 5,389 | 4,310 |
| Operating Cash Flow | $208,259 | $108,353 | $-23,171 | $48 | $-4,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,527 | -11,999 | -96 | -15,036 | -214 |
| Net Acquisitions | -684,990 | 21,395 | N/A | 21,839 | N/A |
| Purchase Of Investment | -3,458 | -24,828 | -36,624 | -19,378 | -52,162 |
| Sale Of Investment | 30,827 | 27,307 | 58,366 | 35,947 | 61,803 |
| Other Investing Activity | 4,269 | 44,116 | -31,912 | -43,335 | 0 |
| Investing Cash Flow | $-676,879 | $55,991 | $-10,266 | $-19,963 | $9,427 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,215 | N/A |
| Debt Issued | 718,561 | 14,488 | 40,000 | 3,206 | N/A |
| Debt Repayment | -557,407 | -114,228 | N/A | -31,502 | N/A |
| Common Stock Issued | 2,984 | 3,474 | N/A | 10,588 | 630 |
| Other Financing Activity | 337,111 | 10,230 | 1,450 | 39,725 | 0 |
| Financing Cash Flow | $501,249 | $-86,036 | $41,450 | $27,232 | $630 |
| Exchange Rate Effect | -221 | -112 | N/A | N/A | N/A |
| Beginning Cash Position | 96,148 | 17,952 | 25,183 | 17,866 | 12,545 |
| End Cash Position | 128,556 | 96,148 | 17,952 | 25,183 | 17,866 |
| Net Cash Flow | $32,408 | $78,196 | $-7,231 | $7,317 | $5,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,259 | 108,353 | -23,171 | 48 | -4,736 |
| Capital Expenditure | -23,527 | -11,999 | -96 | -18,152 | -259 |
| Free Cash Flow | 184,732 | 96,354 | -23,267 | -18,104 | -4,995 |