Covanta Holding Corp
(CVA)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,000 | 152,000 | 143,000 | 170,000 | 201,000 |
| Depreciation Amortization | 56,000 | 223,000 | 166,000 | 112,000 | 56,000 |
| Income taxes - deferred | 1,000 | -31,000 | -32,000 | -28,000 | -3,000 |
| Accounts receivable | N/A | 7,000 | N/A | N/A | N/A |
| Other Working Capital | 17,000 | -13,000 | -13,000 | -23,000 | -38,000 |
| Other Operating Activity | -42,000 | -100,000 | -117,000 | -168,000 | -213,000 |
| Operating Cash Flow | $37,000 | $238,000 | $147,000 | $63,000 | $3,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,000 | -78,000 | -158,000 | -18,000 | 30,000 |
| Net Acquisitions | 2,000 | -50,000 | 75,000 | -4,000 | -4,000 |
| Purchase Of Investment | -3,000 | -16,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 5,000 | -4,000 | -1,000 | 0 |
| Investing Cash Flow | $-27,000 | $-139,000 | $-87,000 | $-23,000 | $26,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 220,000 | 740,000 | 474,000 | 317,000 | 170,000 |
| Debt Issued | -4,000 | 1,165,000 | 765,000 | 30,000 | -1,000 |
| Debt Repayment | -10,000 | -967,000 | -553,000 | -19,000 | -11,000 |
| Dividend Paid | -35,000 | -134,000 | -98,000 | -66,000 | -33,000 |
| Other Financing Activity | -160,000 | -993,000 | -746,000 | -398,000 | -235,000 |
| Financing Cash Flow | $11,000 | $-189,000 | $-158,000 | $-136,000 | $-110,000 |
| Exchange Rate Effect | N/A | 1,000 | 2,000 | 2,000 | 3,000 |
| Beginning Cash Position | 105,000 | 194,000 | 194,000 | 194,000 | 194,000 |
| End Cash Position | 126,000 | 105,000 | 98,000 | 100,000 | 116,000 |
| Net Cash Flow | $21,000 | $-89,000 | $-96,000 | $-94,000 | $-78,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,000 | 238,000 | 147,000 | 63,000 | 3,000 |
| Capital Expenditure | -52,000 | -206,000 | -158,000 | -130,000 | -81,000 |
| Free Cash Flow | -15,000 | 32,000 | -11,000 | -67,000 | -78,000 |