Covanta Holding Corp (CVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,759 | 3,435 | 1,250 | 830 | 360 |
| Depreciation Amortization | 442 | 229 | 650 | 550 | 360 |
| Other Working Capital | 12,666 | 12,750 | -7,720 | -2,910 | -950 |
| Other Operating Activity | -12,725 | -7,725 | -650 | -470 | 320 |
| Operating Cash Flow | $5,142 | $8,689 | $-6,470 | $-2,000 | $90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -30 | -370 | -260 | -210 |
| Purchase Of Investment | -38,978 | -32,288 | -32,815 | N/A | N/A |
| Sale Of Investment | 32,060 | 23,253 | 30,736 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 9 | -5,550 | 510 |
| Investing Cash Flow | $-6,983 | $-9,065 | $-2,440 | $-5,810 | $300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 13,109 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -9 | 9,000 | 0 |
| Financing Cash Flow | $N/A | $N/A | $13,100 | $9,000 | $0 |
| Beginning Cash Position | 8,339 | 8,339 | 4,150 | 4,150 | 4,150 |
| End Cash Position | 6,498 | 7,963 | 8,330 | 5,340 | 4,550 |
| Net Cash Flow | $-1,841 | $-376 | $4,180 | $1,180 | $390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,142 | 8,689 | -6,470 | -2,000 | 90 |
| Capital Expenditure | -65 | -30 | -370 | N/A | N/A |
| Free Cash Flow | 5,077 | 8,659 | -6,840 | -2,000 | 90 |