Enviri Corporation (NVRI)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,459 | 125,772 | 246,839 | 309,218 | 196,398 |
| Depreciation Amortization | 315,239 | 311,531 | 337,949 | 306,413 | 252,982 |
| Income taxes - deferred | -26,617 | N/A | N/A | N/A | N/A |
| Accounts receivable | 4,395 | 111,207 | 34,198 | -60,721 | -27,261 |
| Accounts payable and accrued liabilities | 36,529 | -54,701 | -22,144 | 18,268 | 13,017 |
| Other Working Capital | 78,031 | -8,896 | -73,086 | -91,221 | -47,961 |
| Other Operating Activity | -18,609 | -50,455 | 50,520 | -10,217 | 22,064 |
| Operating Cash Flow | $401,427 | $434,458 | $574,276 | $471,740 | $409,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,685 | -163,205 | -433,101 | -126,394 | -322,523 |
| Net Acquisitions | -27,643 | -103,241 | -15,539 | -254,639 | -34,333 |
| Other Investing Activity | -4,695 | -2,914 | 5,222 | -5,092 | -2,599 |
| Investing Cash Flow | $-202,023 | $-269,360 | $-443,418 | $-386,125 | $-359,455 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,706 | -79,670 | 65,239 | -137,645 | 73,050 |
| Debt Issued | 747,213 | 482,493 | 975,393 | 1,023,282 | 315,010 |
| Debt Repayment | -821,038 | -487,171 | -996,173 | -908,295 | -423,769 |
| Common Stock Issued | 997 | 995 | 1,831 | 11,765 | 11,574 |
| Common Stock Repurchased | 0 | 0 | -128,577 | N/A | N/A |
| Dividend Paid | -71,826 | -67,300 | -71,227 | -65,393 | -54,516 |
| Other Financing Activity | -1,161 | -13,430 | -2,025 | -1,401 | -5,545 |
| Financing Cash Flow | $-171,521 | $-164,083 | $-155,539 | $-77,687 | $-84,196 |
| Exchange Rate Effect | 2,171 | 1,833 | -5,816 | 12,645 | 14,743 |
| Beginning Cash Position | 94,184 | 91,336 | 121,833 | 101,260 | 120,929 |
| End Cash Position | 124,238 | 94,184 | 91,336 | 121,833 | 101,260 |
| Net Cash Flow | $30,054 | $2,848 | $-30,497 | $20,573 | $-19,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 401,427 | 434,458 | 574,276 | 471,740 | 409,239 |
| Capital Expenditure | -192,348 | -165,320 | -457,617 | -443,583 | -340,173 |
| Free Cash Flow | 209,079 | 269,138 | 116,659 | 28,157 | 69,066 |