Covanta Holding Corp (CVA)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,220 | 10,303 | 34,094 | 25,837 | 13,022 |
| Depreciation Amortization | 34,078 | 13,728 | 52,606 | 38,433 | 23,930 |
| Income taxes - deferred | 3,135 | 1,405 | -2,916 | -226 | -3,197 |
| Accounts receivable | 19,589 | 20,279 | 24,305 | 30,456 | 4,778 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -2,294 | -6,618 |
| Other Working Capital | 9,507 | 19,398 | 34,922 | 42,893 | -8,316 |
| Other Operating Activity | -24,745 | -30,884 | -34,658 | -45,816 | -5,318 |
| Operating Cash Flow | $57,784 | $34,229 | $108,353 | $89,283 | $18,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,754 | -5,261 | -11,999 | -6,916 | -4,928 |
| Net Acquisitions | -684,859 | N/A | 21,395 | 21,395 | 21,395 |
| Purchase Of Investment | -2,503 | -2,003 | -24,828 | -16,052 | -13,865 |
| Sale Of Investment | 9,726 | 4,745 | 27,307 | 24,048 | 18,773 |
| Other Investing Activity | 2,666 | -9,027 | 44,116 | 39,552 | 39,438 |
| Investing Cash Flow | $-682,724 | $-11,546 | $55,991 | $62,027 | $60,813 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,436 | -1,390 |
| Debt Issued | 719,309 | N/A | 14,488 | 1,208 | 1,208 |
| Debt Repayment | -409,224 | -30,851 | -114,228 | -54,148 | -41,032 |
| Common Stock Issued | 3,868 | 1,013 | 3,474 | 3,330 | 3,214 |
| Common Stock Repurchased | -897 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 359,790 | -20,609 | 10,230 | -4,026 | 29,231 |
| Financing Cash Flow | $672,846 | $-50,447 | $-86,036 | $-55,072 | $-8,769 |
| Exchange Rate Effect | N/A | N/A | -112 | N/A | N/A |
| Beginning Cash Position | 96,148 | 96,148 | 17,952 | 17,952 | 17,952 |
| End Cash Position | 144,054 | 68,384 | 96,148 | 114,190 | 88,277 |
| Net Cash Flow | $47,906 | $-27,764 | $78,196 | $96,238 | $70,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,784 | 34,229 | 108,353 | 89,283 | 18,281 |
| Capital Expenditure | -7,754 | -5,261 | -11,999 | -6,916 | -4,928 |
| Free Cash Flow | 50,030 | 28,968 | 96,354 | 82,367 | 13,353 |