Covanta Holding Corp (CVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100 | 2,300 | 1,710 | 1,110 | 800 |
| Depreciation Amortization | 170 | 850 | 520 | 360 | 180 |
| Other Working Capital | 3,820 | -7,940 | -6,750 | -6,030 | -1,770 |
| Other Operating Activity | -120 | -380 | -350 | 310 | -590 |
| Operating Cash Flow | $3,970 | $-5,170 | $-4,870 | $-4,250 | $-1,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -120 | -110 | -40 | -20 |
| Other Investing Activity | -2,580 | 7,620 | 9,910 | 3,620 | 12,380 |
| Investing Cash Flow | $-2,730 | $7,500 | $9,800 | $3,580 | $12,360 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 4,150 | 1,810 | 1,810 | 1,810 | 1,810 |
| End Cash Position | 5,390 | 4,150 | 6,750 | 1,140 | 12,790 |
| Net Cash Flow | $1,230 | $2,330 | $4,930 | $-670 | $10,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,970 | -5,170 | -4,870 | -4,250 | -1,380 |
| Free Cash Flow | 3,970 | -5,170 | -4,870 | -4,250 | -1,380 |