Enviri Corporation (NVRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,332 | -17,676 | -223,095 | -254,101 | -9,556 |
| Depreciation Amortization | 156,475 | 176,326 | 237,041 | 272,117 | 310,441 |
| Income taxes - deferred | 5,174 | 7,241 | -24,277 | -10,708 | 20,826 |
| Accounts receivable | 41,650 | 6,475 | -33,953 | 22,016 | -58,011 |
| Accounts payable and accrued liabilities | -136 | -29,416 | 14,834 | -37,649 | -2,713 |
| Other Working Capital | -48,813 | 7,251 | -76,450 | -77,556 | -82,359 |
| Other Operating Activity | -38,910 | 76,526 | 293,559 | 284,760 | 120,148 |
| Operating Cash Flow | $121,772 | $226,727 | $187,659 | $198,879 | $298,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,586 | -193,883 | -226,567 | -215,244 | -270,448 |
| Net Acquisitions | -7,788 | -26,336 | -2,849 | -740 | -1,938 |
| Other Investing Activity | -24,999 | -9,342 | 292,697 | -3,284 | 16,564 |
| Investing Cash Flow | $-130,373 | $-229,561 | $63,281 | $-219,268 | $-255,822 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,875 | 8,851 | -1,901 | -43,464 | 21,637 |
| Debt Issued | 427,996 | 177,499 | 316,804 | 285,850 | 301,515 |
| Debt Repayment | -399,533 | -131,007 | -498,600 | -184,372 | -297,854 |
| Common Stock Issued | N/A | N/A | 371 | 725 | 2,403 |
| Common Stock Repurchased | -12,143 | -941 | 0 | 0 | -5,788 |
| Dividend Paid | -70,228 | -68,508 | -69,592 | -68,673 | -70,317 |
| Other Financing Activity | 57,222 | -7,688 | 4,254 | 5,388 | 8,850 |
| Financing Cash Flow | $22,189 | $-21,794 | $-248,664 | $-4,546 | $-39,554 |
| Exchange Rate Effect | 3,325 | -6,134 | -3,921 | -999 | -6,454 |
| Beginning Cash Position | 62,843 | 93,605 | 95,250 | 121,184 | 124,238 |
| End Cash Position | 79,756 | 62,843 | 93,605 | 95,250 | 121,184 |
| Net Cash Flow | $16,913 | $-30,762 | $-1,645 | $-25,934 | $-3,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,772 | 226,727 | 187,659 | 198,879 | 298,776 |
| Capital Expenditure | -123,552 | -208,859 | -245,551 | -265,023 | -313,101 |
| Free Cash Flow | -1,780 | 17,868 | -57,892 | -66,144 | -14,325 |