Enviri Corporation (NVRI)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,110 | 97,377 | N/A | N/A | N/A |
| Depreciation Amortization | 26,138 | 104,863 | N/A | N/A | N/A |
| Other Working Capital | -19,053 | 82,659 | N/A | N/A | N/A |
| Other Operating Activity | -15,988 | -26,084 | 0 | 0 | 0 |
| Operating Cash Flow | $22,207 | $258,815 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,704 | -102,404 | N/A | N/A | N/A |
| Net Acquisitions | 0 | -324 | N/A | N/A | N/A |
| Other Investing Activity | 2,196 | 5,397 | 0 | 0 | 0 |
| Investing Cash Flow | $-28,508 | $-97,331 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,521 | -37,397 | N/A | N/A | N/A |
| Other Financing Activity | -10,276 | -90,671 | 0 | 0 | 0 |
| Financing Cash Flow | $-19,797 | $-128,068 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -608 | -297 | N/A | N/A | N/A |
| Beginning Cash Position | 76,669 | 43,550 | N/A | N/A | N/A |
| End Cash Position | 49,963 | 76,669 | N/A | N/A | N/A |
| Net Cash Flow | $-26,706 | $33,119 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,207 | 258,815 | N/A | N/A | N/A |
| Free Cash Flow | 22,207 | 258,815 | 0 | 0 | 0 |