Enviri Corporation (NVRI)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,657 | 121,211 | 92,217 | 90,106 | 71,725 |
| Depreciation Amortization | 198,065 | 184,371 | 168,935 | 155,661 | 176,531 |
| Accounts receivable | -64,580 | -81,403 | -21,211 | 30,038 | 12,352 |
| Accounts payable and accrued liabilities | 10,787 | 22,310 | 5,834 | -13,055 | -11,744 |
| Other Working Capital | -47,934 | -32,797 | 3,252 | -298 | -28,293 |
| Other Operating Activity | 62,284 | 56,773 | 13,761 | -8,699 | 20,030 |
| Operating Cash Flow | $315,279 | $270,465 | $262,788 | $253,753 | $240,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250,696 | -197,338 | -121,030 | -50,609 | -120,405 |
| Net Acquisitions | -394,493 | -12,264 | -23,718 | -3,332 | -4,914 |
| Other Investing Activity | 4 | 0 | -43 | 12 | 106 |
| Investing Cash Flow | $-645,185 | $-209,602 | $-144,791 | $-53,929 | $-125,213 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73,530 | -5,863 | -20,013 | -16,272 | -15,181 |
| Debt Issued | 571,928 | 198,032 | 323,366 | 136,970 | 195,678 |
| Debt Repayment | -230,010 | -214,551 | -389,599 | -294,799 | -241,862 |
| Common Stock Issued | 9,097 | 16,656 | 8,758 | 14,011 | 4,773 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -167 |
| Dividend Paid | -49,928 | -45,170 | -42,688 | -40,286 | -38,261 |
| Other Financing Activity | -5,292 | -5,616 | -5,325 | -5,104 | -4,170 |
| Financing Cash Flow | $369,325 | $-56,512 | $-125,501 | $-205,480 | $-99,190 |
| Exchange Rate Effect | -12,583 | 9,532 | 17,582 | 8,380 | -5,211 |
| Beginning Cash Position | 94,093 | 80,210 | 70,132 | 67,407 | 56,420 |
| End Cash Position | 120,929 | 94,093 | 80,210 | 70,132 | 67,407 |
| Net Cash Flow | $26,836 | $13,883 | $10,078 | $2,725 | $10,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,279 | 270,465 | 262,788 | 253,753 | 240,601 |
| Capital Expenditure | -290,239 | -204,235 | -143,824 | -114,340 | -156,073 |
| Free Cash Flow | 25,040 | 66,230 | 118,964 | 139,413 | 84,528 |