• COVANTA HLDG CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 130.51 M 105.79 M 59.33 M 34.09 M -69.22 M
    Operating Activities
    Depreciation, Depletion & Amortization 196.97 M 193.22 M 124.92 M 53.28 M 375,000.00
    Depreciation & Depletion 162.00 M 193.22 M 124.92 M 53.28 M 375,000.00
    Amortization of Intangible Assets 34.97 M 0.00 1.29 M — —
    Deferred Income Taxes and Investment Tax credity 4.93 M 0.00 0.00 — —
    Deferred Income Taxes 4.93 M 0.00 0.00 — —
    Income Tax Credit — — — — —
    Other Cash Flow 44.04 M 2.97 M -4.58 M 8.08 M 326,000.00
    Funds from Operations 377.39 M 322.89 M 197.43 M 92.54 M -23.17 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -19.30 M -13.64 M 10.61 M 15.70 M -9.68 M
    Incline (Decline) in Receivables -16.68 M 8.72 M 14.65 M 24.30 M -12.04 M
    Incline (Decline) in Inventories 1.91 M — — — —
    Incline (Decline) in Accounts Payable 22.88 M 2.35 M -64,000.00 -8.05 M —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -5.45 M -57.65 M 15.38 M — —
    Incline (Decline) in Other Assets or Liabilties -25.49 M -24.71 M 1.47 M 57.10 M -14.93 M
    Net Cash Flow/Operating Activities 358.10 M 309.25 M 208.04 M 108.24 M -23.17 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 110.46 M 0.00 747.35 M 36.40 M 0.00
    Incline (Decline) in Inventories 11.82 M 28.27 M 3.46 M 24.83 M 36.62 M
    Decrease in Investments 15.06 M 10.62 M 30.83 M 27.31 M 58.37 M
    Disposal of Fixed Assets 0.00 0.00 62.36 M 57.80 M 0.00
    Other Uses - Investing -13.07 M -5.02 M -4.27 M -44.12 M 31.91 M
    Other Sources - Investing 13.07 M 5.02 M 4.27 M 44.12 M 6.09 M
    Net Cash Flow - Investing 179.91 M 66.90 M 676.88 M -55.99 M 10.27 M
    Proceeds from Stock Options 812,000.00 1.13 M 2.98 M 3.47 M 0.00
    Other Proceeds from Sale/Issues of Stock 117.43 M 18.37 M 360.31 M 33.77 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 983.41 M 104.49 M 718.56 M 14.49 M 40.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 1.44 M
    Reduction in Long Term Debt 1.41 B 291.73 M 557.41 M 114.23 M 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 51.51 M 39.37 M 1.86 M 0.00 14,000.00
    Other Uses - Financing 43.81 M 30.07 M -23.20 M -23.54 M 14,000.00
    Net Cash Flow - Financing -262.84 M -137.68 M 501.25 M -86.04 M 41.45 M
    Effect of Exchange rate on Cash 618,000.00 221,000.00 — — —
    Changes in Cash and/or Liquid Items — — — — —