Enviri Corporation (NVRI)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,784 | 151,947 | 59,539 | 309,218 | 208,045 |
| Depreciation Amortization | 260,873 | 172,991 | 84,292 | 306,413 | 224,590 |
| Accounts receivable | -104,498 | -104,705 | -48,904 | -60,721 | -99,777 |
| Accounts payable and accrued liabilities | 13,082 | 41,397 | 7,077 | 18,268 | 24,559 |
| Other Working Capital | -117,003 | -106,647 | -111,121 | -91,221 | -58,993 |
| Other Operating Activity | 95,794 | 55,430 | 41,072 | -10,217 | 73,919 |
| Operating Cash Flow | $382,032 | $210,413 | $31,955 | $471,740 | $372,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360,178 | -251,116 | -117,853 | -126,394 | -307,890 |
| Net Acquisitions | -15,539 | -13,575 | -4,022 | -254,639 | -253,809 |
| Other Investing Activity | 9,305 | 15,279 | 14,796 | -5,092 | -2,982 |
| Investing Cash Flow | $-366,412 | $-249,412 | $-107,079 | $-386,125 | $-564,681 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,109 | 73,783 | 112,219 | -137,645 | 238,563 |
| Debt Issued | 792,552 | 686,373 | 139,152 | 1,023,282 | 597,221 |
| Debt Repayment | -713,945 | -675,649 | -157,871 | -908,295 | -610,003 |
| Common Stock Issued | 1,537 | 1,276 | 1,245 | 11,765 | 4,414 |
| Common Stock Repurchased | -52,962 | -16,858 | -16,858 | N/A | N/A |
| Dividend Paid | -54,242 | -36,271 | -16,471 | -65,393 | -44,779 |
| Other Financing Activity | -889 | -64 | -36 | -1,401 | -4,372 |
| Financing Cash Flow | $-47,058 | $32,590 | $61,380 | $-77,687 | $181,044 |
| Exchange Rate Effect | -493 | 7,885 | 6,813 | 12,645 | 12,702 |
| Beginning Cash Position | 121,833 | 121,833 | 121,833 | 101,260 | 101,260 |
| End Cash Position | 89,902 | 123,309 | 114,902 | 121,833 | 102,668 |
| Net Cash Flow | $-31,931 | $1,476 | $-6,931 | $20,573 | $1,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 382,032 | 210,413 | 31,955 | 471,740 | 372,343 |
| Capital Expenditure | -380,878 | -258,283 | -119,820 | -443,583 | -326,179 |
| Free Cash Flow | 1,154 | -47,870 | -87,865 | 28,157 | 46,164 |