Enviri Corporation (NVRI)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,512 | 30,098 | 119,009 | 89,479 | 60,370 |
| Depreciation Amortization | 58,899 | 28,519 | 109,399 | 81,695 | 53,951 |
| Other Working Capital | -42,102 | -34,190 | -4,197 | -36,662 | -41,334 |
| Other Operating Activity | -1,390 | -7,368 | -7,009 | -9,731 | -12,802 |
| Operating Cash Flow | $81,919 | $17,059 | $217,202 | $124,781 | $60,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,961 | -37,530 | -145,404 | -126,495 | -69,611 |
| Net Acquisitions | 0 | 0 | -19,269 | 1,793 | -16,348 |
| Other Investing Activity | 16,323 | 3,672 | 11,448 | 10,195 | 11,356 |
| Investing Cash Flow | $-55,638 | $-33,858 | $-153,225 | $-114,507 | $-74,603 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,747 | -9,909 | -37,921 | 0 | -19,037 |
| Other Financing Activity | -7,918 | 9,202 | -55,023 | -30,230 | 1,577 |
| Financing Cash Flow | $-27,665 | $-707 | $-92,944 | $-30,230 | $-17,460 |
| Exchange Rate Effect | -533 | -189 | -1,840 | -1,534 | -1,542 |
| Beginning Cash Position | 45,862 | 45,862 | 76,669 | 76,669 | 76,669 |
| End Cash Position | 43,945 | 28,167 | 45,862 | 55,179 | 43,249 |
| Net Cash Flow | $-1,917 | $-17,695 | $-30,807 | $-21,490 | $-33,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,919 | 17,059 | 217,202 | 124,781 | 60,185 |
| Free Cash Flow | 81,919 | 17,059 | 217,202 | 124,781 | 60,185 |