Covanta Holding Corp
(CVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,000 | -17,000 | 2,000 | -28,000 | -40,000 |
| Depreciation Amortization | 178,000 | 114,000 | 58,000 | 228,000 | 171,000 |
| Income taxes - deferred | 5,000 | -9,000 | -20,000 | -10,000 | -7,000 |
| Accounts receivable | N/A | N/A | N/A | -21,000 | N/A |
| Other Working Capital | 26,000 | 50,000 | 7,000 | 30,000 | 25,000 |
| Other Operating Activity | 25,000 | 19,000 | 5,000 | 55,000 | 42,000 |
| Operating Cash Flow | $247,000 | $157,000 | $52,000 | $254,000 | $191,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,000 | -84,000 | -43,000 | -147,000 | -114,000 |
| Purchase Of Investment | -6,000 | -4,000 | -1,000 | -15,000 | -11,000 |
| Other Investing Activity | -1,000 | -1,000 | -1,000 | -14,000 | -10,000 |
| Investing Cash Flow | $-116,000 | $-89,000 | $-45,000 | $-176,000 | $-135,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 244,000 | 179,000 | 97,000 | 733,000 | 640,000 |
| Debt Issued | N/A | N/A | N/A | 538,000 | 538,000 |
| Debt Repayment | -21,000 | -14,000 | -6,000 | -563,000 | -557,000 |
| Dividend Paid | -34,000 | -24,000 | -11,000 | -89,000 | -78,000 |
| Other Financing Activity | -312,000 | -209,000 | -86,000 | -690,000 | -611,000 |
| Financing Cash Flow | $-123,000 | $-68,000 | $-6,000 | $-71,000 | $-68,000 |
| Exchange Rate Effect | -1,000 | N/A | -1,000 | 2,000 | N/A |
| Beginning Cash Position | 72,000 | 72,000 | 72,000 | 63,000 | 63,000 |
| End Cash Position | 79,000 | 72,000 | 72,000 | 72,000 | 51,000 |
| Net Cash Flow | $7,000 | $N/A | $N/A | $9,000 | $-12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,000 | 157,000 | 52,000 | 254,000 | 191,000 |
| Capital Expenditure | -109,000 | -84,000 | -43,000 | -162,000 | -117,000 |
| Free Cash Flow | 138,000 | 73,000 | 9,000 | 92,000 | 74,000 |