Enviri Corporation (NVRI)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,594 | 38,128 | 12,523 | 90,106 | 66,033 |
| Depreciation Amortization | 124,695 | 81,491 | 40,268 | 155,661 | 117,156 |
| Accounts receivable | -53,637 | -36,460 | -21,624 | 30,038 | -22,851 |
| Accounts payable and accrued liabilities | -5,921 | -10,880 | -6,089 | -13,055 | -12,713 |
| Other Working Capital | -32,992 | -32,428 | -21,726 | -298 | -25,854 |
| Other Operating Activity | 55,675 | 50,477 | 27,824 | -8,699 | 41,910 |
| Operating Cash Flow | $154,414 | $90,328 | $31,176 | $253,753 | $163,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,609 | -49,832 | -30,181 | -50,609 | -31,226 |
| Net Acquisitions | -23,529 | -23,486 | 12,284 | -3,332 | -436 |
| Other Investing Activity | 0 | 0 | 0 | 12 | 16 |
| Investing Cash Flow | $-106,138 | $-73,318 | $-17,897 | $-53,929 | $-31,646 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,078 | -10,968 | -6,540 | -16,272 | -19,553 |
| Debt Issued | 264,879 | 82,292 | 50,133 | 136,970 | 103,093 |
| Debt Repayment | -273,862 | -81,107 | -27,219 | -294,799 | -190,308 |
| Common Stock Issued | 7,485 | 4,047 | 190 | 14,011 | 13,459 |
| Dividend Paid | -31,971 | -21,286 | -10,643 | -40,286 | -30,156 |
| Other Financing Activity | -4,160 | -3,552 | 3 | -5,104 | -3,586 |
| Financing Cash Flow | $-51,707 | $-30,574 | $5,924 | $-205,480 | $-127,051 |
| Exchange Rate Effect | 9,864 | 7,407 | 875 | 8,380 | 4,034 |
| Beginning Cash Position | 70,132 | 70,132 | 70,132 | 67,407 | 67,407 |
| End Cash Position | 76,565 | 63,975 | 90,210 | 70,132 | 76,426 |
| Net Cash Flow | $6,433 | $-6,157 | $20,078 | $2,725 | $9,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,414 | 90,328 | 31,176 | 253,753 | 163,681 |
| Capital Expenditure | -96,827 | -62,789 | -30,181 | -114,340 | -86,132 |
| Free Cash Flow | 57,587 | 27,539 | 995 | 139,413 | 77,549 |