Covanta Holding Corp (CVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,316 | N/A | 3,234 | 8,046 | 184 |
| Depreciation Amortization | 86 | N/A | 1,783 | 1,662 | 1,169 |
| Other Working Capital | -47 | N/A | 12,436 | 9,509 | -2,808 |
| Other Operating Activity | -4,050 | 0 | -571 | -4,552 | 322 |
| Operating Cash Flow | $-1,695 | $N/A | $16,882 | $14,665 | $-1,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -637 | -151 | -38,213 |
| Net Acquisitions | 0 | N/A | N/A | 751 | N/A |
| Other Investing Activity | 2,261 | 0 | -23,546 | -11,437 | 38,931 |
| Investing Cash Flow | $2,261 | $N/A | $-24,183 | $-10,837 | $718 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -298 | 0 | -5,730 | -842 | 207 |
| Financing Cash Flow | $-298 | $N/A | $-5,730 | $-842 | $207 |
| Beginning Cash Position | 216 | N/A | 18,427 | 16,404 | 16,612 |
| End Cash Position | 484 | N/A | 5,396 | 19,390 | 16,404 |
| Net Cash Flow | $268 | $N/A | $-13,031 | $2,986 | $-208 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,695 | N/A | 16,882 | 14,665 | -1,133 |
| Free Cash Flow | -1,695 | 0 | 16,882 | 14,665 | -1,133 |