Enviri Corporation (NVRI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,565 | -21,975 | -16,567 | -8,228 | 1,227 |
| Depreciation Amortization | 41,715 | 159,702 | 118,585 | 77,184 | 36,490 |
| Income taxes - deferred | -3,421 | 1,115 | 2,346 | -655 | 4,412 |
| Accounts receivable | -16,446 | 34,221 | 26,308 | 16,534 | -22,050 |
| Accounts payable and accrued liabilities | -8,592 | -14,452 | -1,488 | -8,119 | 12,308 |
| Other Working Capital | -66,947 | -67,083 | -43,205 | -25,998 | -33,100 |
| Other Operating Activity | 28,953 | -37,710 | -43,703 | -29,197 | -10,823 |
| Operating Cash Flow | $-23,173 | $53,818 | $42,276 | $21,521 | $-11,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,520 | -114,020 | -74,623 | -47,261 | -25,709 |
| Net Acquisitions | N/A | -395,636 | -395,636 | -405,385 | 33,062 |
| Purchase Sale Intangibles | -68 | -317 | -169 | -42 | -58 |
| Other Investing Activity | -1,449 | -10,988 | 170 | 782 | 11,269 |
| Investing Cash Flow | $-24,969 | $-520,644 | $-470,089 | $-451,864 | $18,622 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 575 | 1,612 | 1,712 | 2,677 | 3,697 |
| Debt Issued | 434,873 | 638,717 | 580,903 | 528,601 | 52,875 |
| Debt Repayment | -374,530 | -139,887 | -111,999 | -62,406 | -38,709 |
| Common Stock Issued | N/A | -561 | N/A | N/A | N/A |
| Dividend Paid | N/A | -2,978 | N/A | N/A | N/A |
| Other Financing Activity | -9,410 | -9,945 | -9,826 | -7,392 | -5,069 |
| Financing Cash Flow | $51,508 | $486,958 | $460,790 | $461,480 | $12,794 |
| Exchange Rate Effect | -710 | -195 | -6,567 | -6,818 | -10,824 |
| Beginning Cash Position | 79,669 | 59,732 | 59,732 | 59,732 | 59,732 |
| End Cash Position | 82,325 | 79,669 | 86,142 | 84,051 | 68,788 |
| Net Cash Flow | $2,656 | $19,937 | $26,410 | $24,319 | $9,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,173 | 53,818 | 42,276 | 21,521 | -11,536 |
| Capital Expenditure | -27,382 | -120,224 | -79,096 | -51,213 | -27,894 |
| Free Cash Flow | -50,555 | -66,406 | -36,820 | -29,692 | -39,430 |