Enviri Corporation (NVRI)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,299 | -29,572 | -9,556 | 83,537 | 51,547 |
| Depreciation Amortization | 137,956 | 71,942 | 310,441 | 233,280 | 154,926 |
| Income taxes - deferred | -11,801 | -7,367 | 20,826 | N/A | N/A |
| Accounts receivable | -5,564 | 212 | -58,011 | -76,972 | -87,027 |
| Accounts payable and accrued liabilities | -7,951 | -9,522 | -2,713 | 3,150 | 9,382 |
| Other Working Capital | -77,540 | -38,676 | -82,359 | -122,666 | -135,440 |
| Other Operating Activity | 16,946 | 11,557 | 120,148 | 69,778 | 73,477 |
| Operating Cash Flow | $35,747 | $-1,426 | $298,776 | $190,107 | $66,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,272 | -30,301 | -270,448 | -203,640 | -133,488 |
| Net Acquisitions | N/A | N/A | -1,938 | -1,938 | N/A |
| Other Investing Activity | 1,348 | -2,020 | 16,564 | 10,115 | 3,831 |
| Investing Cash Flow | $-69,924 | $-32,321 | $-255,822 | $-195,463 | $-129,657 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26,366 | -19,527 | 21,637 | 28,941 | 57,597 |
| Debt Issued | 219,076 | 139,066 | 301,515 | 215,422 | 166,924 |
| Debt Repayment | -124,176 | -61,196 | -297,854 | -210,761 | -162,460 |
| Common Stock Issued | 725 | 542 | 2,403 | 1,668 | 1,330 |
| Common Stock Repurchased | N/A | N/A | -5,788 | N/A | N/A |
| Dividend Paid | -35,101 | -16,499 | -70,317 | -52,921 | -33,642 |
| Other Financing Activity | 5,277 | 5,227 | 8,850 | 9,073 | 660 |
| Financing Cash Flow | $39,435 | $47,613 | $-39,554 | $-8,578 | $30,409 |
| Exchange Rate Effect | -5,073 | 1,554 | -6,454 | -4,016 | 3,440 |
| Beginning Cash Position | 121,184 | 121,184 | 124,238 | 124,238 | 124,238 |
| End Cash Position | 121,369 | 136,604 | 121,184 | 106,288 | 95,295 |
| Net Cash Flow | $185 | $15,420 | $-3,054 | $-17,950 | $-28,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,747 | -1,426 | 298,776 | 190,107 | 66,865 |
| Capital Expenditure | -107,845 | -52,789 | -313,101 | -240,820 | -166,876 |
| Free Cash Flow | -72,098 | -54,215 | -14,325 | -50,713 | -100,011 |