Covanta Holding Corp (CVA)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,000 | -10,000 | -36,000 | -64,000 | -26,000 |
| Depreciation Amortization | 55,000 | 216,000 | 162,000 | 108,000 | 55,000 |
| Income taxes - deferred | -8,000 | 31,000 | 8,000 | -6,000 | -11,000 |
| Accounts receivable | N/A | 12,000 | N/A | N/A | N/A |
| Other Working Capital | 43,000 | -13,000 | 51,000 | -9,000 | 42,000 |
| Other Operating Activity | 22,000 | 80,000 | 82,000 | 68,000 | 2,000 |
| Operating Cash Flow | $103,000 | $316,000 | $267,000 | $97,000 | $62,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,000 | -188,000 | -140,000 | -97,000 | -63,000 |
| Net Acquisitions | N/A | -57,000 | -49,000 | N/A | N/A |
| Purchase Of Investment | -2,000 | -8,000 | -15,000 | -15,000 | -13,000 |
| Sale Of Investment | 2,000 | 11,000 | 6,000 | 4,000 | 2,000 |
| Other Investing Activity | -1,000 | -16,000 | -12,000 | -17,000 | -13,000 |
| Investing Cash Flow | $-73,000 | $-258,000 | $-210,000 | $-125,000 | $-87,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 645,000 | 462,000 | 292,000 | 98,000 |
| Debt Issued | 400,000 | 22,000 | 22,000 | 0 | 0 |
| Debt Repayment | -104,000 | -86,000 | -55,000 | -31,000 | -17,000 |
| Common Stock Issued | N/A | 1,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -34,000 | -34,000 | -34,000 | -24,000 |
| Dividend Paid | -22,000 | -65,000 | -45,000 | -22,000 | N/A |
| Other Financing Activity | -118,000 | -586,000 | -402,000 | -218,000 | -67,000 |
| Financing Cash Flow | $161,000 | $-103,000 | $-52,000 | $-13,000 | $-10,000 |
| Exchange Rate Effect | -1,000 | -1,000 | 1,000 | 0 | 0 |
| Beginning Cash Position | 200,000 | 246,000 | 246,000 | 246,000 | 246,000 |
| End Cash Position | 390,000 | 200,000 | 252,000 | 205,000 | 211,000 |
| Net Cash Flow | $190,000 | $-46,000 | $6,000 | $-41,000 | $-35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,000 | 316,000 | 267,000 | 97,000 | 62,000 |
| Capital Expenditure | -72,000 | -188,000 | -140,000 | -97,000 | -63,000 |
| Free Cash Flow | 31,000 | 128,000 | 127,000 | 0 | -1,000 |