Covanta Holding Corp (CVA)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,847 | 62,596 | 11,418 | 59,326 | 53,621 |
| Depreciation Amortization | 128,925 | 85,198 | 41,139 | 117,652 | 72,336 |
| Income taxes - deferred | 10,874 | 736 | -2,817 | 17,759 | 7,057 |
| Accounts receivable | N/A | -3,023 | 9,409 | 14,650 | 21,859 |
| Other Working Capital | -2,987 | -26,756 | 5,337 | 11,704 | 30,742 |
| Other Operating Activity | 4,320 | -2,086 | -14,386 | -12,832 | -37,763 |
| Operating Cash Flow | $234,979 | $116,665 | $50,100 | $208,259 | $147,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,693 | -26,797 | -18,030 | -23,527 | -14,127 |
| Net Acquisitions | N/A | N/A | N/A | -684,990 | -684,859 |
| Purchase Of Investment | N/A | N/A | -586 | -3,458 | -2,605 |
| Sale Of Investment | 6,692 | 5,096 | 2,061 | 30,827 | 11,542 |
| Other Investing Activity | 3,694 | 2,835 | 7 | 4,269 | 1,839 |
| Investing Cash Flow | $-25,307 | $-18,866 | $-16,548 | $-676,879 | $-688,210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103,852 | 102,726 | N/A | 718,561 | 719,309 |
| Debt Repayment | -206,692 | -189,048 | -66,931 | -557,407 | -432,619 |
| Common Stock Issued | 1,126 | 558 | 330 | 2,984 | 3,881 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -897 |
| Other Financing Activity | -9,061 | 25,793 | 55,176 | 337,111 | 320,268 |
| Financing Cash Flow | $-110,775 | $-59,971 | $-11,425 | $501,249 | $609,942 |
| Exchange Rate Effect | 109 | 97 | 56 | -221 | N/A |
| Beginning Cash Position | 128,556 | 128,556 | 128,556 | 96,148 | 96,148 |
| End Cash Position | 227,562 | 166,481 | 150,739 | 128,556 | 165,732 |
| Net Cash Flow | $99,006 | $37,925 | $22,183 | $32,408 | $69,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,979 | 116,665 | 50,100 | 208,259 | 147,852 |
| Capital Expenditure | -35,693 | -26,797 | -18,030 | -23,527 | -14,127 |
| Free Cash Flow | 199,286 | 89,868 | 32,070 | 184,732 | 133,725 |