Enviri Corporation (NVRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 09-1989 | 06-1989 | 03-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,362 | N/A | N/A | N/A | 31,103 |
| Depreciation Amortization | 56,229 | N/A | N/A | N/A | 53,768 |
| Other Working Capital | 58,632 | N/A | N/A | N/A | -21,170 |
| Other Operating Activity | 3,324 | 0 | 0 | 0 | 3,560 |
| Operating Cash Flow | $129,547 | $N/A | $N/A | $N/A | $67,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,921 | N/A | N/A | N/A | -66,118 |
| Net Acquisitions | 19,000 | N/A | N/A | N/A | -9,411 |
| Other Investing Activity | -7,619 | 0 | 0 | 0 | -1,195 |
| Investing Cash Flow | $-50,540 | $N/A | $N/A | $N/A | $-76,724 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -31,531 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -47,189 | 0 | 0 | 0 | -11,736 |
| Financing Cash Flow | $-78,720 | $N/A | $N/A | $N/A | $-11,736 |
| Exchange Rate Effect | -549 | N/A | N/A | N/A | 457 |
| Beginning Cash Position | 11,639 | N/A | N/A | N/A | 32,381 |
| End Cash Position | 11,377 | N/A | N/A | N/A | 11,639 |
| Net Cash Flow | $-262 | $N/A | $N/A | $N/A | $-20,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,547 | N/A | N/A | N/A | 67,261 |
| Free Cash Flow | 129,547 | 0 | 0 | 0 | 67,261 |