Covanta Holding Corp (CVA)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 729 | 135,921 | 108,921 | 58,656 | 15,793 |
| Depreciation Amortization | 50,320 | 185,209 | 146,639 | 96,473 | 46,735 |
| Income taxes - deferred | -5,643 | 62,969 | 37,526 | 12,599 | 172 |
| Accounts receivable | N/A | 9,484 | N/A | N/A | N/A |
| Other Working Capital | 2,461 | -29,716 | -54,073 | -32,727 | -21,159 |
| Other Operating Activity | 3,528 | 38,740 | 31,689 | 26,350 | 8,165 |
| Operating Cash Flow | $51,395 | $402,607 | $270,702 | $161,351 | $49,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,833 | -87,890 | -67,300 | -53,764 | -38,990 |
| Net Acquisitions | N/A | -73,393 | -20,128 | -20,128 | N/A |
| Purchase Of Investment | -3,779 | -18,577 | -18,662 | -11,106 | -9,137 |
| Sale Of Investment | 3,405 | 20,295 | 20,175 | 18,177 | 13,401 |
| Purchase Sale Intangibles | N/A | -16,727 | -16,004 | N/A | N/A |
| Other Investing Activity | -7,513 | -29,743 | -32,341 | -13,334 | 1,976 |
| Investing Cash Flow | $-34,720 | $-189,308 | $-118,256 | $-80,155 | $-32,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1 | 4,105 | 4,102 | 4,076 |
| Debt Repayment | -46,943 | -179,173 | -79,377 | -68,525 | -56,810 |
| Common Stock Issued | 147 | 262 | 265 | 221 | 221 |
| Other Financing Activity | -2,507 | 8,670 | -57,689 | -22,805 | 10,276 |
| Financing Cash Flow | $-49,303 | $-170,242 | $-132,696 | $-87,007 | $-42,237 |
| Exchange Rate Effect | -293 | -70 | -153 | 111 | 269 |
| Beginning Cash Position | 192,393 | 149,406 | 149,406 | 149,406 | 149,406 |
| End Cash Position | 159,472 | 168,187 | 169,003 | 143,706 | 124,394 |
| Net Cash Flow | $-32,921 | $18,781 | $19,597 | $-5,700 | $-25,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,395 | 402,607 | 270,702 | 161,351 | 49,706 |
| Capital Expenditure | -26,833 | -87,890 | -67,300 | -53,764 | -38,990 |
| Free Cash Flow | 24,562 | 314,717 | 203,402 | 107,587 | 10,716 |