Covanta Holding Corp (CVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,286 | -4,692 | 887 | 1,030 | 6,026 |
| Depreciation Amortization | N/A | 431 | 232 | 781 | 647 |
| Other Working Capital | 7,068 | 5,036 | 1,608 | 8,899 | 14,209 |
| Other Operating Activity | -153 | -851 | -1,300 | -4,066 | -13,868 |
| Operating Cash Flow | $629 | $-76 | $1,427 | $6,644 | $7,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219 | -125 | -104 | -159 | -116 |
| Purchase Of Investment | -46,567 | -36,837 | -4,390 | -70,539 | -55,670 |
| Sale Of Investment | 42,098 | 36,075 | 8,129 | 65,220 | 45,759 |
| Investing Cash Flow | $-4,688 | $-887 | $3,635 | $-5,478 | $-10,027 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 630 | 630 | 630 | 3,040 | N/A |
| Financing Cash Flow | $630 | $630 | $630 | $3,040 | $N/A |
| Beginning Cash Position | 12,545 | 12,545 | 12,545 | 8,339 | 8,339 |
| End Cash Position | 9,116 | 12,212 | 18,237 | 12,545 | 5,326 |
| Net Cash Flow | $-3,429 | $-333 | $5,692 | $4,206 | $-3,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 629 | -76 | 1,427 | 6,644 | 7,014 |
| Capital Expenditure | -219 | -125 | -104 | -165 | -116 |
| Free Cash Flow | 410 | -201 | 1,323 | 6,479 | 6,898 |