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  • COVANTA HLDG CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 139.27 M 130.51 M 105.79 M 59.33 M 34.09 M
    Operating Activities
    Depreciation, Depletion & Amortization 199.49 M 196.97 M 193.22 M 124.92 M 53.28 M
    Depreciation & Depletion 164.10 M 162.00 M 193.22 M 124.92 M 53.28 M
    Amortization of Intangible Assets 35.39 M 34.97 M 0.00 — —
    Deferred Income Taxes and Investment Tax credity 4.34 M 4.93 M 0.00 — —
    Deferred Income Taxes 4.34 M 4.93 M 0.00 — —
    Income Tax Credit — — — — —
    Other Cash Flow 45.11 M 44.04 M 2.97 M -4.58 M 8.08 M
    Funds from Operations 454.69 M 377.39 M 322.89 M 197.43 M 92.54 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -52.09 M -19.30 M -13.64 M 10.61 M 15.70 M
    Incline (Decline) in Receivables 18.16 M -16.68 M 8.72 M 14.65 M 24.30 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable -38.45 M 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 — — —
    Incline (Decline) in Other Assets or Liabilties -31.80 M -25.49 M -24.71 M 1.47 M 57.10 M
    Net Cash Flow/Operating Activities 402.61 M 358.10 M 309.25 M 208.04 M 108.24 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 16.73 M 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 73.39 M 110.46 M 0.00 747.35 M 36.40 M
    Incline (Decline) in Inventories 37.08 M 11.82 M 28.27 M 3.46 M 24.83 M
    Decrease in Investments 20.30 M 15.06 M 10.62 M 30.83 M 27.31 M
    Disposal of Fixed Assets 0.00 0.00 0.00 62.36 M 57.80 M
    Other Uses - Investing -5.52 M -13.07 M -5.02 M -4.27 M -44.12 M
    Other Sources - Investing 16.22 M 13.07 M 5.02 M 4.27 M 44.12 M
    Net Cash Flow - Investing 189.31 M 179.91 M 66.90 M 676.88 M -55.99 M
    Proceeds from Stock Options 262,000.00 812,000.00 1.13 M 2.98 M 3.47 M
    Other Proceeds from Sale/Issues of Stock 0.00 117.43 M 18.37 M 360.31 M 33.77 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 8.28 M 983.41 M 104.49 M 718.56 M 14.49 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 194.68 M 1.41 B 291.73 M 557.41 M 114.23 M
    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 22.96 M 51.51 M 39.37 M 1.86 M 0.00
    Other Uses - Financing 15.90 M 43.81 M 30.07 M -23.20 M -23.54 M
    Net Cash Flow - Financing -170.24 M -262.84 M -137.68 M 501.25 M -86.04 M
    Effect of Exchange rate on Cash -70,000.00 618,000.00 221,000.00 — —
    Changes in Cash and/or Liquid Items — — — — —