Enviri Corporation (NVRI)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,710 | 64,730 | 38,620 | 14,790 | 107,510 |
| Depreciation Amortization | 135,850 | 101,200 | 65,940 | 32,380 | 131,380 |
| Accounts receivable | -28,157 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,238 | N/A | N/A | N/A | N/A |
| Other Working Capital | -24,390 | -65,320 | -57,380 | -35,900 | -54,660 |
| Other Operating Activity | 41,175 | 420 | 1,910 | 70 | 5,030 |
| Operating Cash Flow | $213,950 | $101,030 | $49,090 | $11,340 | $189,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,860 | -122,400 | -73,830 | -34,190 | -146,780 |
| Net Acquisitions | -31,180 | 7,920 | 6,120 | 5,590 | -118,790 |
| Other Investing Activity | -2,630 | 8,310 | 3,610 | 530 | 32,080 |
| Investing Cash Flow | $-194,670 | $-106,170 | $-64,100 | $-28,070 | $-233,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,546 | N/A | N/A | N/A | N/A |
| Debt Issued | 214,133 | N/A | N/A | N/A | N/A |
| Debt Repayment | -103,410 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,272 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -71,860 | N/A | N/A | N/A | N/A |
| Dividend Paid | -37,020 | -27,990 | -18,750 | -9,470 | -40,280 |
| Other Financing Activity | -2,489 | 41,820 | 45,360 | 35,060 | -94,040 |
| Financing Cash Flow | $-8,920 | $13,830 | $26,610 | $25,590 | $-134,320 |
| Exchange Rate Effect | -640 | -260 | -980 | -1,040 | -1,440 |
| Beginning Cash Position | 41,560 | 41,560 | 41,560 | 41,560 | 221,560 |
| End Cash Position | 51,260 | 50,000 | 52,180 | 49,370 | 41,560 |
| Net Cash Flow | $9,700 | $8,440 | $10,620 | $7,810 | $-180,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,950 | 101,030 | 49,090 | 11,340 | 189,260 |
| Capital Expenditure | -175,248 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 38,702 | 101,030 | 49,090 | 11,340 | 189,260 |