Enviri Corporation (NVRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,362 | 14,161 | 71,725 | 61,682 | 34,846 |
| Depreciation Amortization | 77,009 | 38,312 | 176,531 | 132,859 | 88,226 |
| Accounts receivable | -18,621 | -9,319 | 12,352 | -45,760 | -32,211 |
| Accounts payable and accrued liabilities | -29,115 | -20,713 | -11,744 | -25,495 | -22,072 |
| Other Working Capital | -43,544 | -44,371 | -28,293 | -67,549 | -61,762 |
| Other Operating Activity | 54,312 | 30,943 | 20,030 | 77,958 | 60,586 |
| Operating Cash Flow | $80,403 | $9,013 | $240,601 | $133,695 | $67,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,834 | -20,791 | -120,405 | -92,388 | -60,277 |
| Net Acquisitions | N/A | N/A | -4,914 | -4,914 | -4,880 |
| Other Investing Activity | -19 | 0 | 106 | 16 | 50 |
| Investing Cash Flow | $-22,853 | $-20,791 | $-125,213 | $-97,286 | $-65,107 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 520 | -12,563 | -15,181 | -20,156 | 6,891 |
| Debt Issued | 88,805 | 61,136 | 195,678 | 155,470 | 107,331 |
| Debt Repayment | -142,296 | -34,583 | -241,862 | -140,113 | -90,188 |
| Common Stock Issued | 13,177 | 3,611 | 4,773 | 4,151 | 659 |
| Common Stock Repurchased | N/A | N/A | -167 | -167 | -50 |
| Dividend Paid | -20,029 | -9,996 | -38,261 | -28,670 | -19,109 |
| Other Financing Activity | -3,298 | -1,378 | -4,170 | -2,729 | -2,280 |
| Financing Cash Flow | $-63,121 | $6,227 | $-99,190 | $-32,214 | $3,254 |
| Exchange Rate Effect | 4,282 | -1,403 | -5,211 | -4,789 | -5,030 |
| Beginning Cash Position | 67,407 | 67,407 | 56,420 | 56,420 | 55,308 |
| End Cash Position | 66,118 | 60,453 | 67,407 | 55,826 | 55,332 |
| Net Cash Flow | $-1,289 | $-6,954 | $10,987 | $-594 | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,403 | 9,013 | 240,601 | 133,695 | 67,613 |
| Capital Expenditure | -60,020 | -31,255 | -156,073 | -117,314 | -77,850 |
| Free Cash Flow | 20,383 | -22,242 | 84,528 | 16,381 | -10,237 |