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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -195,118 | 36,448 | 9,072 | -254,101 | 10,769 |
| Depreciation Amortization | 191,103 | 130,487 | 65,726 | 272,117 | 203,844 |
| Income taxes - deferred | 3,465 | -2,528 | -1,407 | -10,708 | -6,867 |
| Accounts receivable | -21,194 | -47,398 | -30,108 | 22,016 | -1,247 |
| Accounts payable and accrued liabilities | 28,882 | 9,949 | 13,252 | -37,649 | -24,719 |
| Other Working Capital | -74,222 | -105,300 | -69,810 | -77,556 | -88,730 |
| Other Operating Activity | 231,171 | 34,711 | 16,690 | 284,760 | 18,319 |
| Operating Cash Flow | $164,087 | $56,369 | $3,415 | $198,879 | $111,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,759 | -105,338 | -43,138 | -215,244 | -129,881 |
| Net Acquisitions | -2,841 | N/A | N/A | -740 | -517 |
| Other Investing Activity | -4,985 | -2,400 | 2,903 | -3,284 | 457 |
| Investing Cash Flow | $-172,585 | $-107,738 | $-40,235 | $-219,268 | $-129,941 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 239 | 4,188 | 4,093 | -43,464 | -39,302 |
| Debt Issued | 284,861 | 127,395 | 63,719 | 285,850 | 249,034 |
| Debt Repayment | -203,677 | -51,277 | -15,064 | -184,372 | -151,399 |
| Common Stock Issued | 371 | 371 | 214 | 725 | 725 |
| Dividend Paid | -52,532 | -35,748 | -17,291 | -68,673 | -51,812 |
| Other Financing Activity | 4,051 | 4,336 | 691 | 5,388 | 5,388 |
| Financing Cash Flow | $33,313 | $49,265 | $36,362 | $-4,546 | $12,634 |
| Exchange Rate Effect | -4,253 | -4,145 | -1,851 | -999 | -1,506 |
| Beginning Cash Position | 95,250 | 95,250 | 95,250 | 121,184 | 121,184 |
| End Cash Position | 115,812 | 89,001 | 92,941 | 95,250 | 113,740 |
| Net Cash Flow | $20,562 | $-6,249 | $-2,309 | $-25,934 | $-7,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,087 | 56,369 | 3,415 | 198,879 | 111,369 |
| Capital Expenditure | -181,706 | -120,191 | -53,733 | -265,023 | -172,770 |
| Free Cash Flow | -17,619 | -63,822 | -50,318 | -66,144 | -61,401 |