Enviri Corporation (NVRI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -143,176 | -38,680 | 2,729 | 26,473 | 16,645 |
| Depreciation Amortization | 83,134 | 42,190 | 166,673 | 124,937 | 82,687 |
| Income taxes - deferred | -10,396 | -4,275 | -16,930 | -8,911 | -6,407 |
| Accounts receivable | 87,607 | -15,364 | -19,781 | -32,563 | -23,484 |
| Accounts payable and accrued liabilities | 18,847 | 1,655 | 14,118 | 12,111 | -13,491 |
| Other Working Capital | 84,060 | -34,118 | -85,576 | -97,758 | -80,109 |
| Other Operating Activity | -2,337 | 14,277 | 10,964 | 22,461 | 37,689 |
| Operating Cash Flow | $117,739 | $-34,315 | $72,197 | $46,750 | $13,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,200 | -26,982 | -141,602 | -93,995 | -58,604 |
| Purchase Sale Intangibles | -100 | -54 | -358 | -287 | -132 |
| Other Investing Activity | 11,534 | 69 | 17,153 | 5,230 | 5,423 |
| Investing Cash Flow | $-43,666 | $-26,913 | $-124,449 | $-88,765 | $-53,181 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31 | 2,051 | 935 | 4,650 | 4,444 |
| Debt Issued | 104,961 | 72,005 | 540,663 | 507,468 | 465,518 |
| Debt Repayment | -152,861 | -2,566 | -464,848 | -452,351 | -413,481 |
| Common Stock Issued | 1,901 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -3,103 | -3,103 | -3,094 |
| Other Financing Activity | -8,613 | -8,292 | -13,409 | -12,436 | -11,601 |
| Financing Cash Flow | $-54,643 | $63,198 | $60,238 | $44,228 | $41,786 |
| Exchange Rate Effect | -5,751 | 455 | -527 | -1,779 | 483 |
| Beginning Cash Position | 87,128 | 87,128 | 79,669 | 79,669 | 79,669 |
| End Cash Position | 100,807 | 89,553 | 87,128 | 80,103 | 82,287 |
| Net Cash Flow | $13,679 | $2,425 | $7,459 | $434 | $2,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,739 | -34,315 | 72,197 | 46,750 | 13,530 |
| Capital Expenditure | -61,791 | -32,958 | -158,326 | -109,507 | -68,646 |
| Free Cash Flow | 55,948 | -67,273 | -86,129 | -62,757 | -55,116 |