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Covanta Holding Corp (CVA)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	06-2020	03-2020	12-2019	09-2019	06-2019
Cash Flows From Operating Activities
Net Income	-45,000	-32,000	10,000	-2,000	-16,000
Depreciation Amortization	116,000	59,000	226,000	168,000	112,000
Income taxes - deferred	-9,000	-6,000	-9,000	-9,000	-4,000
Accounts receivable	N/A	N/A	94,000	N/A	N/A
Other Working Capital	63,000	20,000	13,000	-25,000	20,000
Other Operating Activity	30,000	20,000	-108,000	-20,000	-25,000
Operating Cash Flow	$155,000	$61,000	$226,000	$112,000	$87,000

Cash Flows From Investing Activities
PPE Investments	-76,000	-40,000	-131,000	-93,000	-67,000
Net Acquisitions	N/A	N/A	2,000	2,000	2,000
Purchase Of Investment	-10,000	-10,000	-14,000	-9,000	-8,000
Other Investing Activity	-8,000	-1,000	-2,000	-1,000	-1,000
Investing Cash Flow	$-94,000	$-51,000	$-145,000	$-101,000	$-74,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	265,000	181,000	536,000	441,000	359,000
Debt Issued	9,000	9,000	80,000	75,000	14,000
Debt Repayment	-14,000	-5,000	-34,000	-28,000	-21,000
Dividend Paid	-68,000	-34,000	-133,000	-100,000	-68,000
Other Financing Activity	-258,000	-159,000	-571,000	-404,000	-270,000
Financing Cash Flow	$-66,000	$-8,000	$-122,000	$-16,000	$14,000

Exchange Rate Effect	-1,000	-1,000	-1,000	-2,000	N/A
Beginning Cash Position	63,000	63,000	105,000	105,000	105,000
End Cash Position	57,000	64,000	63,000	98,000	132,000
Net Cash Flow	$-6,000	$1,000	$-42,000	$-7,000	$27,000

Free Cash Flow
Operating Cash Flow	155,000	61,000	226,000	112,000	87,000
Capital Expenditure	-79,000	-43,000	-158,000	-121,000	-93,000
Free Cash Flow	76,000	18,000	68,000	-9,000	-6,000