Enviri Corporation
(NVRI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,966 | -16,846 | -88,098 | -34,522 | -24,428 |
| Depreciation Amortization | 90,126 | 45,094 | 171,364 | 127,220 | 83,528 |
| Income taxes - deferred | 5,771 | 3,445 | 2,965 | 3,946 | 7,622 |
| Accounts receivable | 17,633 | 24,426 | -38,487 | -48,175 | -56,383 |
| Accounts payable and accrued liabilities | -5,786 | -13,751 | -5,090 | -818 | 12,960 |
| Other Working Capital | -39,332 | -42,061 | 3,190 | -69,907 | -57,219 |
| Other Operating Activity | -62 | 1,041 | 68,604 | 68,428 | 62,110 |
| Operating Cash Flow | $40,384 | $1,348 | $114,448 | $46,172 | $28,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,936 | -22,568 | -132,034 | -91,550 | -64,902 |
| Net Acquisitions | 16,588 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -484 | -77 | -503 | -478 | -427 |
| Other Investing Activity | 17,123 | -678 | 15,449 | 13,256 | 8,487 |
| Investing Cash Flow | $-19,225 | $-23,246 | $-116,585 | $-78,294 | $-56,415 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,138 | -9,003 | 7,027 | 4,196 | 601 |
| Debt Issued | -3,000 | 35,000 | 201,997 | 185,992 | 123,996 |
| Debt Repayment | -6,803 | -4,644 | -164,475 | -140,522 | -90,727 |
| Dividend Paid | -12,551 | -8,243 | -5 | N/A | N/A |
| Other Financing Activity | -2,958 | -167 | 228 | 280 | 416 |
| Financing Cash Flow | $-28,450 | $12,943 | $44,772 | $49,946 | $34,286 |
| Exchange Rate Effect | -9,817 | -8,251 | -3,115 | -4,231 | -1,789 |
| Beginning Cash Position | 124,614 | 124,614 | 85,094 | 85,094 | 85,094 |
| End Cash Position | 107,506 | 107,408 | 124,614 | 98,687 | 89,366 |
| Net Cash Flow | $-17,108 | $-17,206 | $39,520 | $13,593 | $4,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,384 | 1,348 | 114,448 | 46,172 | 28,190 |
| Capital Expenditure | -60,520 | -26,881 | -139,025 | -93,630 | -66,341 |
| Free Cash Flow | -20,136 | -25,533 | -24,577 | -47,458 | -38,151 |