Enviri Corporation (NVRI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,522 | -24,428 | -8,590 | -176,431 | -140,295 |
| Depreciation Amortization | 127,220 | 83,528 | 41,004 | 163,849 | 123,564 |
| Income taxes - deferred | 3,946 | 7,622 | -56 | -13,561 | -12,056 |
| Accounts receivable | -48,175 | -56,383 | -14,533 | 94,364 | 74,994 |
| Accounts payable and accrued liabilities | -818 | 12,960 | 17,735 | 19,264 | 13,030 |
| Other Working Capital | -69,907 | -57,219 | 3,412 | 59,067 | 56,342 |
| Other Operating Activity | 68,428 | 62,110 | -2,060 | 3,975 | 15,582 |
| Operating Cash Flow | $46,172 | $28,190 | $36,912 | $150,527 | $131,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,550 | -64,902 | -21,323 | -126,401 | -93,356 |
| Purchase Sale Intangibles | -478 | -427 | -36 | -184 | -147 |
| Other Investing Activity | 13,256 | 8,487 | -1,216 | 27,340 | 19,663 |
| Investing Cash Flow | $-78,294 | $-56,415 | $-22,539 | $-99,061 | $-73,693 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,196 | 601 | -3,029 | 884 | 277 |
| Debt Issued | 185,992 | 123,996 | 59,000 | 224,445 | 159,429 |
| Debt Repayment | -140,522 | -90,727 | -57,200 | -256,310 | -198,831 |
| Common Stock Issued | N/A | N/A | N/A | 1,901 | 1,901 |
| Dividend Paid | N/A | N/A | N/A | -4,841 | -4,841 |
| Other Financing Activity | 280 | 416 | -930 | -8,864 | -8,732 |
| Financing Cash Flow | $49,946 | $34,286 | $-2,159 | $-42,785 | $-50,797 |
| Exchange Rate Effect | -4,231 | -1,789 | -1,072 | -10,715 | -8,762 |
| Beginning Cash Position | 85,094 | 85,094 | 85,094 | 87,128 | 87,128 |
| End Cash Position | 98,687 | 89,366 | 96,236 | 85,094 | 85,037 |
| Net Cash Flow | $13,593 | $4,272 | $11,142 | $-2,034 | $-2,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,172 | 28,190 | 36,912 | 150,527 | 131,161 |
| Capital Expenditure | -93,630 | -66,341 | -22,146 | -137,160 | -101,645 |
| Free Cash Flow | -47,458 | -38,151 | 14,766 | 13,367 | 29,516 |