Enviri Corporation (NVRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 512,218 | 471,323 | 33,466 | 22,537 | 145,013 |
| Depreciation Amortization | 138,395 | 101,622 | 65,649 | 33,249 | 132,785 |
| Income taxes - deferred | 6,815 | 11,500 | -3,823 | 595 | -6,522 |
| Accounts receivable | 191,536 | -12,395 | -27,034 | -3,270 | -16,881 |
| Accounts payable and accrued liabilities | 13,407 | 5,615 | 10,917 | 3,099 | 18,347 |
| Other Working Capital | -95,386 | -13,911 | -92,411 | -41,243 | -81,624 |
| Other Operating Activity | -767,148 | -513,725 | 18,608 | -129 | 904 |
| Operating Cash Flow | $-163 | $50,029 | $5,372 | $14,838 | $192,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,951 | -139,511 | -88,996 | -35,230 | -120,281 |
| Net Acquisitions | 34,919 | -23,810 | -584,485 | 680 | -56,389 |
| Purchase Of Investment | -2,364 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,311 | -1,246 | -525 | N/A | N/A |
| Other Investing Activity | 3,204 | -2,551 | -3,974 | -4,091 | 15,527 |
| Investing Cash Flow | $-132,192 | $-165,872 | $-677,455 | $-38,641 | $-161,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,398 | -1,417 | 84 | -3,578 | 1,932 |
| Debt Issued | 848,314 | 781,987 | 740,360 | 56,998 | 128,858 |
| Debt Repayment | -661,620 | -604,616 | -3,333 | -1,700 | -116,988 |
| Common Stock Issued | 4,026 | 4,026 | 876 | 876 | 477 |
| Common Stock Repurchased | -31,838 | -25,752 | N/A | N/A | -30,011 |
| Dividend Paid | -4,712 | -3,103 | -3,098 | N/A | -5,480 |
| Other Financing Activity | -23,038 | -22,275 | -20,631 | -8,237 | -4,326 |
| Financing Cash Flow | $125,734 | $128,850 | $714,258 | $44,359 | $-25,538 |
| Exchange Rate Effect | -793 | -2,234 | -242 | -17 | -4,404 |
| Beginning Cash Position | 67,146 | 67,146 | 67,146 | 67,146 | 66,209 |
| End Cash Position | 59,732 | 77,919 | 109,079 | 87,685 | 67,146 |
| Net Cash Flow | $-7,414 | $10,773 | $41,933 | $20,539 | $937 |
| Free Cash Flow | |||||
| Operating Cash Flow | -163 | 50,029 | 5,372 | 14,838 | 192,022 |
| Capital Expenditure | -184,973 | -147,071 | -91,201 | -36,407 | -132,168 |
| Free Cash Flow | -185,136 | -97,042 | -85,829 | -21,569 | 59,854 |