Covanta Holding Corp (CVA)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,000 | -37,000 | -1,000 | 3,000 | -4,000 |
| Depreciation Amortization | 102,000 | 50,000 | 218,000 | 161,000 | 110,000 |
| Income taxes - deferred | -22,000 | 10,000 | 4,000 | -17,000 | -3,000 |
| Accounts receivable | N/A | N/A | -23,000 | N/A | N/A |
| Other Working Capital | -37,000 | 17,000 | 16,000 | 15,000 | -7,000 |
| Other Operating Activity | 31,000 | 2,000 | 127,000 | 103,000 | 47,000 |
| Operating Cash Flow | $31,000 | $42,000 | $341,000 | $265,000 | $143,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,000 | -86,000 | -216,000 | -152,000 | -115,000 |
| Net Acquisitions | -48,000 | N/A | -13,000 | -13,000 | N/A |
| Purchase Of Investment | N/A | N/A | 7,000 | -4,000 | -2,000 |
| Sale Of Investment | N/A | N/A | 6,000 | 6,000 | 4,000 |
| Other Investing Activity | 0 | -1,000 | -13,000 | -38,000 | -1,000 |
| Investing Cash Flow | $-243,000 | $-87,000 | $-229,000 | $-201,000 | $-114,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 492,000 | 167,000 | 531,000 | 514,000 | 474,000 |
| Debt Issued | 239,000 | 9,000 | 538,000 | 522,000 | 400,000 |
| Debt Repayment | -222,000 | -11,000 | -610,000 | -590,000 | -574,000 |
| Common Stock Issued | N/A | N/A | 10,000 | N/A | N/A |
| Dividend Paid | -66,000 | -33,000 | -101,000 | -69,000 | -45,000 |
| Other Financing Activity | -248,000 | -108,000 | -584,000 | -546,000 | -310,000 |
| Financing Cash Flow | $195,000 | $24,000 | $-216,000 | $-169,000 | $-55,000 |
| Exchange Rate Effect | -3,000 | -3,000 | -5,000 | -3,000 | -1,000 |
| Beginning Cash Position | 91,000 | 91,000 | 200,000 | 200,000 | 200,000 |
| End Cash Position | 71,000 | 67,000 | 91,000 | 92,000 | 173,000 |
| Net Cash Flow | $-20,000 | $-24,000 | $-109,000 | $-108,000 | $-27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,000 | 42,000 | 341,000 | 265,000 | 143,000 |
| Capital Expenditure | -195,000 | -86,000 | -216,000 | -152,000 | -115,000 |
| Free Cash Flow | -164,000 | -44,000 | 125,000 | 113,000 | 28,000 |