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Covanta Holding Corp (CVA)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2016	06-2016	03-2016	12-2015	09-2015
Cash Flows From Operating Activities
Net Income	-12,000	-66,000	-37,000	69,000	-9,000
Depreciation Amortization	160,000	107,000	53,000	206,000	154,000
Income taxes - deferred	3,000	-8,000	-14,000	-11,000	-22,000
Accounts receivable	N/A	N/A	N/A	-12,000	N/A
Other Working Capital	10,000	3,000	17,000	6,000	-2,000
Other Operating Activity	-11,000	26,000	16,000	-4,000	33,000
Operating Cash Flow	$150,000	$62,000	$35,000	$254,000	$154,000

Cash Flows From Investing Activities
PPE Investments	-175,000	-184,000	-86,000	-376,000	-267,000
Net Acquisitions	-9,000	-9,000	-9,000	-72,000	-70,000
Other Investing Activity	6,000	2,000	0	0	0
Investing Cash Flow	$-178,000	$-191,000	$-95,000	$-448,000	$-337,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	658,000	515,000	318,000	895,000	655,000
Debt Issued	N/A	-2,000	37,000	368,000	368,000
Debt Repayment	-22,000	-10,000	-9,000	-285,000	-262,000
Common Stock Repurchased	-20,000	-20,000	-20,000	-30,000	N/A
Dividend Paid	-98,000	-65,000	-33,000	-133,000	-100,000
Other Financing Activity	-474,000	-279,000	-225,000	-612,000	-494,000
Financing Cash Flow	$44,000	$139,000	$68,000	$203,000	$167,000

Exchange Rate Effect	1,000	2,000	2,000	-4,000	-4,000
Beginning Cash Position	96,000	96,000	96,000	91,000	91,000
End Cash Position	113,000	108,000	106,000	96,000	71,000
Net Cash Flow	$17,000	$12,000	$10,000	$5,000	$-20,000

Free Cash Flow
Operating Cash Flow	150,000	62,000	35,000	254,000	154,000
Capital Expenditure	-282,000	-184,000	-86,000	-376,000	-267,000
Free Cash Flow	-132,000	-122,000	-51,000	-122,000	-113,000