Enviri Corporation (NVRI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,868 | 10,137 | -79,753 | -65,437 | -33,893 |
| Depreciation Amortization | 64,503 | 32,228 | 141,486 | 108,287 | 71,662 |
| Income taxes - deferred | 3,433 | -221 | -7,654 | -2,015 | -2,857 |
| Accounts receivable | -42,806 | -27,882 | 16,041 | 4,055 | 3,011 |
| Accounts payable and accrued liabilities | 4,259 | -541 | -20,194 | -10,740 | -16,308 |
| Other Working Capital | -56,752 | -53,418 | -30,047 | -30,774 | -59,401 |
| Other Operating Activity | 44,274 | 33,573 | 139,997 | 101,470 | 66,459 |
| Operating Cash Flow | $46,779 | $-6,124 | $159,876 | $104,846 | $28,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,700 | -15,983 | -60,035 | -42,768 | -27,061 |
| Net Acquisitions | 1,534 | N/A | -26 | -26 | -26 |
| Sale Of Investment | N/A | N/A | 165,640 | 165,640 | N/A |
| Other Investing Activity | 4,170 | 33 | 17,308 | 7,058 | -616 |
| Investing Cash Flow | $-34,996 | $-15,950 | $122,887 | $129,904 | $-27,703 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,302 | 3,655 | -2,350 | -1,527 | 1,949 |
| Debt Issued | 24,000 | 24,000 | 720,727 | 50,835 | 50,019 |
| Debt Repayment | -46,712 | -14,345 | -979,567 | -275,768 | -75,608 |
| Dividend Paid | -1,769 | N/A | -5,807 | -5,807 | -5,807 |
| Other Financing Activity | -1,736 | -89 | -25,367 | -9,783 | 10,908 |
| Financing Cash Flow | $-23,915 | $13,221 | $-292,364 | $-242,050 | $-18,539 |
| Exchange Rate Effect | 3,029 | 1,403 | N/A | 7,455 | 7,051 |
| Beginning Cash Position | 71,879 | 71,879 | 79,756 | 79,756 | 79,756 |
| End Cash Position | 62,776 | 64,429 | 71,879 | 79,911 | 69,238 |
| Net Cash Flow | $-9,103 | $-7,450 | $-7,877 | $155 | $-10,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,779 | -6,124 | 159,876 | 104,846 | 28,673 |
| Capital Expenditure | -40,700 | -16,989 | -69,340 | -49,946 | -32,176 |
| Free Cash Flow | 6,079 | -23,113 | 90,536 | 54,900 | -3,503 |