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
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,360 | 57,410 | 24,342 | 278,832 | 99,740 |
| Depreciation Amortization | 95,380 | 61,930 | 28,590 | 116,539 | 86,655 |
| Other Working Capital | -107,220 | -68,080 | -37,552 | 11,380 | -46,386 |
| Other Operating Activity | 18,640 | 7,000 | 1,566 | -258,210 | 10,621 |
| Operating Cash Flow | $90,160 | $58,260 | $16,946 | $148,541 | $150,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,700 | -68,080 | -32,560 | -129,011 | -105,742 |
| Net Acquisitions | -123,580 | -123,580 | -23,834 | 336,681 | 1,236 |
| Other Investing Activity | 39,970 | 38,910 | 36,709 | -11,125 | 22,010 |
| Investing Cash Flow | $-192,310 | $-152,750 | $-19,685 | $196,545 | $-82,496 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -30,650 | -20,530 | -10,295 | -39,120 | -29,504 |
| Other Financing Activity | -20,520 | -57,340 | -28,525 | -128,129 | -52,650 |
| Financing Cash Flow | $-51,170 | $-77,870 | $-38,820 | $-167,249 | $-82,154 |
| Exchange Rate Effect | -1,130 | -2,470 | -333 | -2,134 | -1,282 |
| Beginning Cash Position | 221,560 | 221,560 | 221,565 | 45,862 | 45,862 |
| End Cash Position | 67,100 | 46,730 | 179,673 | 221,565 | 30,560 |
| Net Cash Flow | $-154,460 | $-174,830 | $-41,892 | $175,703 | $-15,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,160 | 58,260 | 16,946 | 148,541 | 150,630 |
| Free Cash Flow | 90,160 | 58,260 | 16,946 | 148,541 | 150,630 |