Covanta Holding Corp (CVA)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,349 | 58,213 | 19,798 | -17,918 | 105,789 |
| Depreciation Amortization | 185,954 | 139,030 | 90,494 | 45,149 | 174,569 |
| Income taxes - deferred | -688 | 14,941 | -1,789 | -19,423 | 20,908 |
| Accounts receivable | -16,681 | N/A | N/A | N/A | 8,717 |
| Other Working Capital | -13,802 | -13,510 | -8,299 | 1,310 | -5,850 |
| Other Operating Activity | 78,459 | 45,650 | 45,383 | 47,372 | 14,856 |
| Operating Cash Flow | $363,591 | $244,324 | $145,587 | $56,490 | $318,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,748 | -60,231 | -43,016 | -19,074 | -54,267 |
| Net Acquisitions | -110,465 | -63,255 | -7,439 | N/A | N/A |
| Purchase Of Investment | -622 | N/A | N/A | N/A | -774 |
| Sale Of Investment | 15,057 | 13,015 | 9,575 | 8,554 | 10,615 |
| Other Investing Activity | 1,868 | -602 | -2,679 | 230 | -22,478 |
| Investing Cash Flow | $-179,910 | $-111,073 | $-43,559 | $-10,290 | $-66,904 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 30,000 | N/A | N/A | N/A |
| Debt Issued | 953,413 | 953,333 | 953,296 | 952,343 | 104,487 |
| Debt Repayment | -1,345,297 | -1,241,541 | -1,225,874 | -1,214,907 | -291,733 |
| Common Stock Issued | 136,569 | 136,363 | 135,868 | 136,047 | 1,126 |
| Other Financing Activity | -43,020 | -105,545 | -44,235 | -13,553 | 38,700 |
| Financing Cash Flow | $-268,335 | $-227,390 | $-180,945 | $-140,070 | $-147,420 |
| Exchange Rate Effect | 618 | 375 | 337 | 105 | 221 |
| Beginning Cash Position | 233,442 | 233,442 | 233,442 | 233,442 | 128,556 |
| End Cash Position | 149,406 | 139,678 | 154,862 | 139,677 | 233,442 |
| Net Cash Flow | $-84,036 | $-93,764 | $-78,580 | $-93,765 | $104,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,591 | 244,324 | 145,587 | 56,490 | 318,989 |
| Capital Expenditure | -85,748 | -60,231 | -43,016 | -19,074 | -54,267 |
| Free Cash Flow | 277,843 | 184,093 | 102,571 | 37,416 | 264,722 |