Covanta Holding Corp (CVA)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,000 | 33,000 | 6,000 | -11,000 | 227,000 |
| Depreciation Amortization | 199,000 | 147,000 | 100,000 | 50,000 | 194,000 |
| Income taxes - deferred | 19,000 | 23,000 | 0 | -7,000 | 36,000 |
| Accounts receivable | 24,000 | N/A | N/A | N/A | 36,000 |
| Other Working Capital | 13,000 | 42,000 | 24,000 | 65,000 | 16,000 |
| Other Operating Activity | -31,000 | 23,000 | 14,000 | 7,000 | -148,000 |
| Operating Cash Flow | $342,000 | $268,000 | $144,000 | $104,000 | $361,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,000 | -94,000 | -66,000 | -32,000 | -106,000 |
| Net Acquisitions | -94,000 | N/A | N/A | N/A | -10,000 |
| Purchase Of Investment | -12,000 | -10,000 | 0 | N/A | -15,000 |
| Sale Of Investment | 5,000 | 2,000 | 2,000 | 1,000 | 12,000 |
| Purchase Sale Intangibles | -1,000 | -1,000 | -1,000 | -1,000 | N/A |
| Other Investing Activity | 14,000 | 15,000 | 14,000 | -1,000 | 226,000 |
| Investing Cash Flow | $-213,000 | $-87,000 | $-50,000 | $-32,000 | $107,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 251,000 | 83,000 | 15,000 | N/A | N/A |
| Debt Issued | 1,034,000 | 699,000 | 699,000 | 699,000 | 15,000 |
| Debt Repayment | -1,071,000 | -692,000 | -684,000 | -681,000 | -176,000 |
| Common Stock Issued | 2,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -88,000 | -83,000 | -59,000 | -30,000 | -229,000 |
| Dividend Paid | -90,000 | -51,000 | -31,000 | -10,000 | -32,000 |
| Other Financing Activity | -155,000 | -110,000 | -48,000 | -15,000 | 49,000 |
| Financing Cash Flow | $-117,000 | $-154,000 | $-108,000 | $-37,000 | $-373,000 |
| Exchange Rate Effect | N/A | 1,000 | 0 | N/A | -1,000 |
| Beginning Cash Position | 234,000 | 234,000 | 234,000 | 234,000 | 140,000 |
| End Cash Position | 246,000 | 262,000 | 220,000 | 269,000 | 229,000 |
| Net Cash Flow | $12,000 | $28,000 | $-14,000 | $35,000 | $89,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 342,000 | 268,000 | 144,000 | 104,000 | 361,000 |
| Capital Expenditure | -126,000 | -94,000 | -66,000 | -32,000 | -118,000 |
| Free Cash Flow | 216,000 | 174,000 | 78,000 | 72,000 | 243,000 |