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 Dow Down0.42% Nasdaq Down0.39%

Covanta Holding Corporation (CVA)

-NYQ
20.42 0.00(0.00%) 4:01PM EDT
|After Hours : 20.42 0.00 (0.00%) 4:28PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (9,000) 28,000   28,000   (38,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation55,000  55,000  54,000  53,000  
Adjustments To Net Income14,000  34,000  36,000  70,000  
Changes In Accounts Receivables -  (9,000) -   -  
Changes In Liabilities -  9,000   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities43,000  (68,000)52,000  (50,000)
Total Cash Flow From Operating Activities 103,000   49,000   170,000   35,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(72,000)(48,000)(43,000)(34,000)
Investments -  13,000  (47,000) -  
Other Cash flows from Investing Activities(1,000)(13,000)5,000  (4,000)
Total Cash Flows From Investing Activities (73,000) (48,000) (85,000) (38,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(22,000)(20,000)(23,000)(22,000)
Sale Purchase of Stock -  1,000   -  (10,000)
Net Borrowings178,000  (23,000)(16,000)25,000  
Other Cash Flows from Financing Activities5,000  (9,000) -  4,000  
Total Cash Flows From Financing Activities 161,000   (51,000) (39,000) (3,000)
Effect Of Exchange Rate Changes(1,000)(2,000)1,000   -  
Change In Cash and Cash Equivalents 190,000   (52,000) 47,000   (6,000)

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