Enviri Corporation (NVRI)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,141 | 96,800 | 70,745 | 48,433 | 20,202 |
| Depreciation Amortization | 43,601 | 159,090 | 115,547 | 71,404 | 35,233 |
| Income taxes - deferred | N/A | N/A | 13,342 | 9,194 | 1,859 |
| Accounts receivable | -26,116 | 17,811 | 1,072 | 4,968 | -6,901 |
| Accounts payable and accrued liabilities | -21,779 | 10,193 | 13,380 | -4,976 | -7,887 |
| Other Working Capital | -57,136 | -25,600 | -31,235 | -37,209 | -40,298 |
| Other Operating Activity | 53,843 | 1,146 | -21,938 | -135 | 15,275 |
| Operating Cash Flow | $2,554 | $259,440 | $160,913 | $91,679 | $17,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,574 | -169,090 | -125,024 | -75,644 | -38,414 |
| Net Acquisitions | N/A | -290,940 | -290,985 | -253,966 | -5,759 |
| Other Investing Activity | 9 | 980 | 878 | 101 | 122 |
| Investing Cash Flow | $-30,565 | $-459,050 | $-415,131 | $-329,509 | $-44,051 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,515 | 146,552 | 196,652 | 268,561 | 3,661 |
| Debt Issued | 80,183 | 562,993 | 246,976 | 59,971 | 34,208 |
| Debt Repayment | -31,180 | -448,366 | -112,478 | -46,212 | -1,992 |
| Common Stock Issued | 151 | 1,792 | 1,754 | 853 | 265 |
| Common Stock Repurchased | -50 | -7,917 | -3,768 | -3,768 | -3,768 |
| Dividend Paid | -9,553 | -37,590 | -28,201 | -18,808 | -9,421 |
| Other Financing Activity | -1,206 | -6,724 | -3,807 | -3,114 | -748 |
| Financing Cash Flow | $36,830 | $210,740 | $297,128 | $257,483 | $22,205 |
| Exchange Rate Effect | -3,874 | -5,980 | -6,269 | -2,737 | -1,055 |
| Beginning Cash Position | 56,422 | 51,260 | 51,266 | 51,266 | 51,266 |
| End Cash Position | 61,367 | 56,420 | 87,907 | 68,182 | 45,848 |
| Net Cash Flow | $4,945 | $5,150 | $36,641 | $16,916 | $-5,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,554 | 259,440 | 160,913 | 91,679 | 17,483 |
| Capital Expenditure | -33,609 | -180,048 | -132,044 | -78,046 | -39,207 |
| Free Cash Flow | -31,055 | 79,392 | 28,869 | 13,633 | -21,724 |