Industrial Goods: Materials & Construction

Covanta Holding Corp (CVA: NYSE)

$14.525 0.175 | 1.22%
04/28/17 - 01:47 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -4.00M 69.00M -1.00M -10.00M
Operating Gains/Losses -48.00M -11.00M -8.00M -4.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.00M -12.00M -40.00M -9.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 45.00M -8.00M 57.00M -12.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 17.00M -2.00M -12.00M -12.00M
Other Non-Cash Items 63.00M 26.00M 129.00M 131.00M
Net Cash From Continuing Operations 282.00M 249.00M 340.00M 324.00M
Net Cash From Discontinued Operations 0.00 0.00 1.00M -8.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 282.00M 249.00M 341.00M 316.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 4.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -359.00M -376.00M -216.00M -188.00M
Acquisitions -9.00M -72.00M -13.00M -71.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 114.00M 0.00 0.00 -3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -254.00M -448.00M -229.00M -258.00M
Issuance of Debt 903.00M 1.35B 1.07B 667.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 10.00M 1.00M
Repayment of Long-Term Debt -808.00M -977.00M -1.11B -681.00M
Repurchase of Capital Stock -20.00M -30.00M 0.00 -34.00M
Payment of Cash Dividends -131.00M -133.00M -101.00M -65.00M
Other Financing Charges, Net 16.00M -1.00M -88.00M 9.00M
Net Cash From Financing Activities -40.00M 208.00M -216.00M -103.00M
Effect of Exchange Rate Changes 0.00 -4.00M -5.00M -1.00M
Net Change in Cash & Cash Equivalents -12.00M 5.00M -109.00M -46.00M

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