Enviri Corporation (NVRI)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,676 | 25,144 | -985 | 11,613 | -223,095 |
| Depreciation Amortization | 176,326 | 133,792 | 90,379 | 44,835 | 237,041 |
| Income taxes - deferred | 7,241 | 4,054 | 2,862 | 2,352 | -24,277 |
| Accounts receivable | 6,475 | -38,349 | -31,496 | -49,455 | -33,953 |
| Accounts payable and accrued liabilities | -29,416 | -18,250 | -7,172 | -6,246 | 14,834 |
| Other Working Capital | 7,251 | -3,648 | -46,530 | -34,584 | -76,450 |
| Other Operating Activity | 76,526 | 82,547 | 68,272 | 58,969 | 293,559 |
| Operating Cash Flow | $226,727 | $185,290 | $75,330 | $27,484 | $187,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,883 | -124,017 | -76,376 | -36,033 | -226,567 |
| Net Acquisitions | -26,336 | -26,244 | -26,046 | -26,046 | -2,849 |
| Other Investing Activity | -9,342 | -568 | 2,613 | -3,462 | 292,697 |
| Investing Cash Flow | $-229,561 | $-150,829 | $-99,809 | $-65,541 | $63,281 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,851 | 3,971 | -1,570 | -1,721 | -1,901 |
| Debt Issued | 177,499 | 117,470 | 108,431 | 65,000 | 316,804 |
| Debt Repayment | -131,007 | -120,544 | -62,595 | -18,424 | -498,600 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 371 |
| Common Stock Repurchased | -941 | 0 | 0 | 0 | N/A |
| Dividend Paid | -68,508 | -51,920 | -34,732 | -16,562 | -69,592 |
| Other Financing Activity | -7,688 | 0 | -2 | 0 | 4,254 |
| Financing Cash Flow | $-21,794 | $-51,023 | $9,532 | $28,293 | $-248,664 |
| Exchange Rate Effect | -6,134 | -4,440 | -1,191 | -479 | -3,921 |
| Beginning Cash Position | 93,605 | 93,605 | 93,605 | 93,605 | 95,250 |
| End Cash Position | 62,843 | 72,603 | 77,467 | 83,362 | 93,605 |
| Net Cash Flow | $-30,762 | $-21,002 | $-16,138 | $-10,243 | $-1,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,727 | 185,290 | 75,330 | 27,484 | 187,659 |
| Capital Expenditure | -208,859 | -135,170 | -82,496 | -39,839 | -245,551 |
| Free Cash Flow | 17,868 | 50,120 | -7,166 | -12,355 | -57,892 |