Enviri Corporation (NVRI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,592 | 6,332 | 14,108 | 23,591 | 15,829 |
| Depreciation Amortization | 36,045 | 156,475 | 119,346 | 79,580 | 39,891 |
| Income taxes - deferred | -567 | 5,174 | 9,998 | 2,355 | 2,629 |
| Accounts receivable | 15,952 | 41,650 | 9,161 | -10,698 | -20,151 |
| Accounts payable and accrued liabilities | -15,851 | -136 | -3,346 | 11,437 | 5,775 |
| Other Working Capital | -28,044 | -48,813 | -48,893 | -50,745 | -36,426 |
| Other Operating Activity | -918 | -38,910 | -11,272 | -10,302 | 2,926 |
| Operating Cash Flow | $-2,975 | $121,772 | $89,102 | $45,218 | $10,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,132 | -97,586 | -70,806 | -49,895 | -24,849 |
| Net Acquisitions | -26 | -7,788 | -7,705 | -7,757 | -6,828 |
| Other Investing Activity | 5,427 | -24,999 | -24,715 | -15,943 | -3,220 |
| Investing Cash Flow | $-8,731 | $-130,373 | $-103,226 | $-73,595 | $-34,897 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -366 | 18,875 | 1,211 | -3,046 | 4,898 |
| Debt Issued | 29,010 | 427,996 | 92,993 | 92,980 | 52,039 |
| Debt Repayment | -42,921 | -399,533 | -101,679 | -16,152 | -5,147 |
| Common Stock Repurchased | N/A | -12,143 | -12,143 | -12,143 | -12,143 |
| Dividend Paid | -4,105 | -70,228 | -50,870 | -34,450 | -16,443 |
| Other Financing Activity | 15,731 | 57,222 | 72,055 | -2,192 | -2,049 |
| Financing Cash Flow | $-2,651 | $22,189 | $1,567 | $24,997 | $21,155 |
| Exchange Rate Effect | 5,006 | 3,325 | 7,708 | 7,685 | 6,975 |
| Beginning Cash Position | 79,756 | 62,843 | 62,843 | 62,843 | 62,843 |
| End Cash Position | 70,405 | 79,756 | 57,994 | 67,148 | 66,549 |
| Net Cash Flow | $-9,351 | $16,913 | $-4,849 | $4,305 | $3,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,975 | 121,772 | 89,102 | 45,218 | 10,473 |
| Capital Expenditure | -16,951 | -123,552 | -91,583 | -63,246 | -31,630 |
| Free Cash Flow | -19,926 | -1,780 | -2,481 | -18,028 | -21,157 |