Industrial Goods: Materials & Construction

Covanta Holding Corp (CVA: NYSE)

$21.52 0.26 | 1.22%
01/26/15 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -8.00M 116.00M 227.00M 70.40M
Operating Gains/Losses -4.00M 12.00M -4.00M 18.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.00M 3.00M 13.00M 51.95M
(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 -12.00M 5.00M -4.00M -19.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -12.00M -35.00M -4.00M -11.63M
Other Non-Cash Items 131.00M 31.00M -91.00M 73.51M
Net Cash From Continuing Operations 324.00M 342.00M 360.00M 392.11M
Net Cash From Discontinued Operations -8.00M 0.00 1.00M 38.93M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 316.00M 342.00M 361.00M 431.04M
Sale of Property, Plant & Equipment 0.00 0.00 12.00M 2.84M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 13.42M
Purchases of Property, Plant & Equipment -188.00M -127.00M -126.00M -133.39M
Acquisitions -71.00M -94.00M -10.00M -122.88M
Purchases of Short-Term Investments 0.00 0.00 0.00 -16.72M
Other Cash from Investing Activities 1.00M 8.00M 231.00M -18.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -258.00M -213.00M 107.00M -275.14M
Issuance of Debt 667.00M 1.28B 15.00M 517.92M
Cash Used for Financing Activities
Issuance of Capital Stock 1.00M 2.00M 0.00 1.65M
Repayment of Long-Term Debt -681.00M -1.26B -176.00M -601.16M
Repurchase of Capital Stock -34.00M -88.00M -229.00M -95.18M
Payment of Cash Dividends -65.00M -91.00M -38.00M -232.67M
Other Financing Charges, Net 9.00M 37.00M 55.00M -39.14M
Net Cash From Financing Activities -103.00M -117.00M -373.00M -448.58M
Effect of Exchange Rate Changes -1.00M 0.00 -1.00M -359.00K
Net Change in Cash & Cash Equivalents -46.00M 12.00M 94.00M -293.04M

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