Covanta Holding Corp (CVA)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,541 | -4,733 | 111,000 | 79,680 | 36,060 |
| Depreciation Amortization | 94,476 | 48,269 | 193,000 | 147,926 | 100,352 |
| Income taxes - deferred | 5,147 | -8,541 | 32,000 | 14,612 | 4,997 |
| Accounts receivable | N/A | N/A | 12,000 | N/A | N/A |
| Other Working Capital | 52,748 | 76,740 | 17,000 | -11,165 | -16,271 |
| Other Operating Activity | 34,019 | 7,291 | 32,000 | 16,680 | 12,184 |
| Operating Cash Flow | $208,931 | $119,026 | $397,000 | $247,733 | $137,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,460 | -37,917 | -74,000 | -59,109 | -42,098 |
| Net Acquisitions | -128,366 | -128,254 | -266,000 | -251,734 | -17,517 |
| Purchase Of Investment | -8,241 | -6,411 | -8,000 | -6,053 | -5,544 |
| Sale Of Investment | 4,803 | 1,228 | 7,000 | 5,467 | 4,596 |
| Purchase Sale Intangibles | -15,098 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -30,128 | -12,904 | -46,000 | -18,195 | -16,162 |
| Investing Cash Flow | $-226,392 | $-184,258 | $-387,000 | $-329,624 | $-76,725 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,661 | 0 | 530,000 | 532,046 | 460,002 |
| Debt Repayment | -98,717 | -44,964 | -237,000 | -198,628 | -118,803 |
| Common Stock Issued | 703 | 278 | 55,000 | 54,332 | 54,105 |
| Other Financing Activity | -32,987 | 5,906 | -117,000 | -125,848 | -97,516 |
| Financing Cash Flow | $-128,340 | $-38,780 | $231,000 | $261,902 | $297,788 |
| Exchange Rate Effect | -2,556 | -308 | 1,000 | 196 | 388 |
| Beginning Cash Position | 433,683 | 433,683 | 192,000 | 192,393 | 192,393 |
| End Cash Position | 270,609 | 316,549 | 418,000 | 372,600 | 551,166 |
| Net Cash Flow | $-163,074 | $-117,134 | $226,000 | $180,207 | $358,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,931 | 119,026 | 397,000 | 247,733 | 137,322 |
| Capital Expenditure | -64,460 | -37,917 | -74,000 | -59,109 | -42,098 |
| Free Cash Flow | 144,471 | 81,109 | 323,000 | 188,624 | 95,224 |