Covanta Holding Corp
(CVA)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,000 | -74,000 | -89,000 | -52,000 | -4,000 |
| Depreciation Amortization | 222,000 | 160,000 | 107,000 | 54,000 | 213,000 |
| Income taxes - deferred | -193,000 | -7,000 | -6,000 | -14,000 | 21,000 |
| Accounts receivable | -27,000 | N/A | N/A | N/A | -19,000 |
| Other Working Capital | 49,000 | -18,000 | -15,000 | 10,000 | 43,000 |
| Other Operating Activity | 134,000 | 35,000 | 30,000 | 11,000 | 10,000 |
| Operating Cash Flow | $242,000 | $96,000 | $27,000 | $9,000 | $264,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273,000 | -218,000 | -152,000 | -62,000 | -250,000 |
| Net Acquisitions | -16,000 | -16,000 | -16,000 | -16,000 | -9,000 |
| Other Investing Activity | 0 | -1,000 | 2,000 | 1,000 | 5,000 |
| Investing Cash Flow | $-289,000 | $-235,000 | $-166,000 | $-77,000 | $-254,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 952,000 | 806,000 | 633,000 | 331,000 | 744,000 |
| Debt Issued | 400,000 | 400,000 | 400,000 | 433,000 | N/A |
| Debt Repayment | -934,000 | -437,000 | -426,000 | -11,000 | -59,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -20,000 |
| Dividend Paid | -131,000 | -98,000 | -65,000 | -33,000 | -131,000 |
| Other Financing Activity | -247,000 | -605,000 | -447,000 | -299,000 | -606,000 |
| Financing Cash Flow | $40,000 | $66,000 | $95,000 | $421,000 | $-72,000 |
| Exchange Rate Effect | 7,000 | 4,000 | 3,000 | 1,000 | N/A |
| Beginning Cash Position | 194,000 | 194,000 | 194,000 | 194,000 | 256,000 |
| End Cash Position | 194,000 | 125,000 | 153,000 | 548,000 | 194,000 |
| Net Cash Flow | $N/A | $-69,000 | $-41,000 | $354,000 | $-62,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,000 | 96,000 | 27,000 | 9,000 | 264,000 |
| Capital Expenditure | -277,000 | -218,000 | -152,000 | -62,000 | -359,000 |
| Free Cash Flow | -35,000 | -122,000 | -125,000 | -53,000 | -95,000 |