Enviri Corporation (NVRI)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,211 | 86,223 | 47,669 | 16,924 | 92,217 |
| Depreciation Amortization | 184,371 | 135,307 | 89,590 | 44,524 | 168,935 |
| Accounts receivable | -81,403 | -67,015 | -56,854 | -21,329 | -21,211 |
| Accounts payable and accrued liabilities | 22,310 | 16,710 | 11,606 | -3,424 | 5,834 |
| Other Working Capital | -32,797 | -50,216 | -46,444 | -32,554 | 3,252 |
| Other Operating Activity | 56,773 | 44,816 | 51,391 | 28,234 | 13,761 |
| Operating Cash Flow | $270,465 | $165,825 | $96,958 | $32,375 | $262,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197,338 | -150,319 | -96,408 | -44,721 | -121,030 |
| Net Acquisitions | -12,264 | -5,165 | -5,165 | -434 | -23,718 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -43 |
| Investing Cash Flow | $-209,602 | $-155,484 | $-101,573 | $-45,155 | $-144,791 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,863 | 1,610 | 2,339 | 2,172 | -20,013 |
| Debt Issued | 198,032 | 152,829 | 99,004 | 41,787 | 323,366 |
| Debt Repayment | -214,551 | -121,409 | -85,910 | -24,471 | -389,599 |
| Common Stock Issued | 16,656 | 10,350 | 7,975 | 3,493 | 8,758 |
| Dividend Paid | -45,170 | -33,831 | -22,518 | -11,332 | -42,688 |
| Other Financing Activity | -5,616 | -4,778 | -2,596 | 0 | -5,325 |
| Financing Cash Flow | $-56,512 | $4,771 | $-1,706 | $11,649 | $-125,501 |
| Exchange Rate Effect | 9,532 | -1,863 | -2,355 | -234 | 17,582 |
| Beginning Cash Position | 80,210 | 80,210 | 80,210 | 80,210 | 70,132 |
| End Cash Position | 94,093 | 93,459 | 71,534 | 78,845 | 80,210 |
| Net Cash Flow | $13,883 | $13,249 | $-8,676 | $-1,365 | $10,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,465 | 165,825 | 96,958 | 32,375 | 262,788 |
| Capital Expenditure | -204,235 | -153,883 | -99,156 | -46,539 | -143,824 |
| Free Cash Flow | 66,230 | 11,942 | -2,198 | -14,164 | 118,964 |