Enviri Corporation (NVRI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,975 | 512,218 | 145,013 | 11,844 | -79,753 |
| Depreciation Amortization | 159,702 | 138,395 | 132,785 | 129,937 | 141,486 |
| Income taxes - deferred | 1,115 | 6,815 | -6,522 | 57,349 | -7,654 |
| Accounts receivable | 34,221 | 191,536 | -16,881 | -32,012 | 16,041 |
| Accounts payable and accrued liabilities | -14,452 | 13,407 | 18,347 | 12,554 | -20,194 |
| Other Working Capital | -67,083 | -95,386 | -81,624 | -23,080 | -30,047 |
| Other Operating Activity | -37,710 | -767,148 | 904 | 20,300 | 139,997 |
| Operating Cash Flow | $53,818 | $-163 | $192,022 | $176,892 | $159,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,020 | -167,951 | -120,281 | -84,896 | -60,035 |
| Net Acquisitions | -395,636 | 34,919 | -56,389 | N/A | -26 |
| Purchase Of Investment | N/A | -2,364 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 165,640 |
| Purchase Sale Intangibles | -317 | -1,311 | 0 | 0 | N/A |
| Other Investing Activity | -10,988 | 3,204 | 15,527 | -18,429 | 17,308 |
| Investing Cash Flow | $-520,644 | $-132,192 | $-161,143 | $-103,325 | $122,887 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,612 | -5,398 | 1,932 | 5,061 | -2,350 |
| Debt Issued | 638,717 | 848,314 | 128,858 | 27,985 | 720,727 |
| Debt Repayment | -139,887 | -661,620 | -116,988 | -108,280 | -979,567 |
| Common Stock Issued | -561 | 4,026 | 477 | -3,412 | N/A |
| Common Stock Repurchased | N/A | -31,838 | -30,011 | 0 | 0 |
| Dividend Paid | -2,978 | -4,712 | -5,480 | -2,445 | -5,807 |
| Other Financing Activity | -9,945 | -23,038 | -4,326 | -2,624 | -25,367 |
| Financing Cash Flow | $486,958 | $125,734 | $-25,538 | $-83,715 | $-292,364 |
| Exchange Rate Effect | -195 | -793 | -4,404 | 4,478 | N/A |
| Beginning Cash Position | 59,732 | 67,146 | 66,209 | 71,879 | 79,756 |
| End Cash Position | 79,669 | 59,732 | 67,146 | 66,209 | 71,879 |
| Net Cash Flow | $19,937 | $-7,414 | $937 | $-5,670 | $-7,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,818 | -163 | 192,022 | 176,892 | 159,876 |
| Capital Expenditure | -120,224 | -184,973 | -132,168 | -98,314 | -69,340 |
| Free Cash Flow | -66,406 | -185,136 | 59,854 | 78,578 | 90,536 |