Enviri Corporation (NVRI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124,339 | -40,233 | -27,966 | -16,846 | -84,939 |
| Depreciation Amortization | 179,800 | 135,614 | 90,126 | 45,094 | 171,364 |
| Income taxes - deferred | -13,153 | 5,634 | 5,771 | 3,445 | 6,443 |
| Accounts receivable | 45,372 | 3,231 | 17,633 | 24,426 | -38,654 |
| Accounts payable and accrued liabilities | -15,038 | 7,421 | -5,786 | -13,751 | -3,590 |
| Other Working Capital | -6,829 | -61,677 | -39,332 | -42,061 | -3,447 |
| Other Operating Activity | 12,250 | -8,219 | -62 | 1,041 | 67,271 |
| Operating Cash Flow | $78,063 | $41,771 | $40,384 | $1,348 | $114,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,534 | -89,615 | -52,936 | -22,568 | -132,034 |
| Net Acquisitions | 57,633 | 57,667 | 16,588 | N/A | N/A |
| Purchase Sale Intangibles | -1,309 | -1,181 | -484 | -77 | -503 |
| Other Investing Activity | 27,828 | 9,709 | 17,123 | -678 | 15,449 |
| Investing Cash Flow | $-34,073 | $-22,239 | $-19,225 | $-23,246 | $-116,585 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,198 | -2,982 | -3,138 | -9,003 | 7,027 |
| Debt Issued | 92,557 | 122,557 | -3,000 | 35,000 | 52,000 |
| Debt Repayment | -126,166 | -117,829 | -6,803 | -4,644 | -14,478 |
| Dividend Paid | -17,095 | -15,964 | -12,551 | -8,243 | -5 |
| Other Financing Activity | -6,498 | -8,187 | -2,958 | -167 | 228 |
| Financing Cash Flow | $-63,400 | $-22,405 | $-28,450 | $12,943 | $44,772 |
| Exchange Rate Effect | -15,046 | -8,609 | -9,817 | -8,251 | -3,115 |
| Beginning Cash Position | 124,614 | 124,614 | 124,614 | 124,614 | 85,094 |
| End Cash Position | 90,158 | 113,132 | 107,506 | 107,408 | 124,614 |
| Net Cash Flow | $-34,456 | $-11,482 | $-17,108 | $-17,206 | $39,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,063 | 41,771 | 40,384 | 1,348 | 114,448 |
| Capital Expenditure | -136,591 | -102,094 | -60,520 | -26,881 | -139,025 |
| Free Cash Flow | -58,528 | -60,323 | -20,136 | -25,533 | -24,577 |