Enviri Corporation (NVRI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,939 | 62,288 | 19,577 | 11,844 | 43,664 |
| Depreciation Amortization | 99,944 | 66,571 | 33,352 | 129,937 | 97,508 |
| Income taxes - deferred | 1,996 | 340 | 4,635 | 57,349 | 2,018 |
| Accounts receivable | -29,022 | -21,445 | -4,848 | -32,012 | -26,633 |
| Accounts payable and accrued liabilities | 17,547 | 7,359 | 7,340 | 12,554 | 9,045 |
| Other Working Capital | -106,438 | -85,537 | -67,751 | -23,080 | -62,945 |
| Other Operating Activity | 14,048 | 17,123 | -548 | 20,300 | 20,248 |
| Operating Cash Flow | $95,014 | $46,699 | $-8,243 | $176,892 | $82,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,206 | -53,343 | -26,520 | -84,896 | -64,131 |
| Net Acquisitions | -56,389 | -56,389 | N/A | N/A | 10,746 |
| Other Investing Activity | 3,244 | -2,942 | -3,822 | -18,429 | 4,450 |
| Investing Cash Flow | $-135,351 | $-112,674 | $-30,342 | $-103,325 | $-48,935 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -543 | -2,977 | -3,659 | 5,061 | 1,915 |
| Debt Issued | 128,158 | 124,858 | 46,000 | 27,985 | 26,000 |
| Debt Repayment | -75,104 | -43,193 | -2,944 | -108,280 | -65,245 |
| Common Stock Issued | 477 | 477 | 477 | -3,412 | -3,412 |
| Dividend Paid | -5,446 | -4,609 | N/A | -2,445 | -1,783 |
| Other Financing Activity | -4,222 | -3,968 | -709 | -2,624 | -2,019 |
| Financing Cash Flow | $43,320 | $70,588 | $39,165 | $-83,715 | $-44,544 |
| Exchange Rate Effect | -4,641 | -3,735 | 738 | 4,478 | 4,058 |
| Beginning Cash Position | 66,209 | 66,209 | 66,209 | 71,879 | 71,879 |
| End Cash Position | 64,551 | 67,087 | 67,527 | 66,209 | 65,363 |
| Net Cash Flow | $-1,658 | $878 | $1,318 | $-5,670 | $-6,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,014 | 46,699 | -8,243 | 176,892 | 82,905 |
| Capital Expenditure | -91,302 | -56,496 | -26,897 | -98,314 | -64,131 |
| Free Cash Flow | 3,712 | -9,797 | -35,140 | 78,578 | 18,774 |