Covanta Holding Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,000.00
1,000.00
69,000.00
4,000.00
57,000.00
152,000
Depreciation, Depletion & Amortization
210,000.00
211,000.00
198,000.00
207,000.00
215,000.00
218,000
Other Funds
10,000.00
49,000.00
10,000.00
22,000.00
37,000.00
88,000
Funds from Operations
349,000.00
336,000.00
271,000.00
239,000.00
194,000.00
251,000
Changes in Working Capital
33,000.00
5,000.00
22,000.00
43,000.00
49,000.00
13,000
Net Operating Cash Flow
316,000.00
341,000.00
249,000.00
282,000.00
243,000.00
238,000
Capital Expenditures
188,000.00
216,000.00
376,000.00
359,000.00
277,000.00
Sale of Fixed Assets & Businesses
-
-
-
109,000.00
4,000.00
Purchase/Sale of Investments
3,000.00
13,000.00
-
-
-
Net Investing Cash Flow
258,000.00
232,000.00
448,000.00
254,000.00
289,000.00
Cash Dividends Paid - Total
65,000.00
101,000.00
133,000.00
131,000.00
131,000.00
Issuance/Reduction of Debt, Net
15,000.00
73,000.00
361,000.00
89,000.00
303,000.00
Net Financing Cash Flow
103,000.00
213,000.00
208,000.00
40,000.00
3,000.00
Net Change in Cash
46,000.00
109,000.00
5,000.00
12,000.00
38,000.00
Free Cash Flow
128,000.00
125,000.00
127,000.00
77,000.00
34,000.00
Deferred Taxes & Investment Tax Credit
28,000.00
4,000.00
11,000.00
21,000.00
193,000.00
31,000
Net Assets from Acquisitions
71,000.00
25,000.00
72,000.00
9,000.00
16,000.00
Other Sources
13,000.00
5,000.00
-
5,000.00
8,000.00
Change in Capital Stock
33,000.00
10,000.00
30,000.00
20,000.00
132,000.00
Exchange Rate Effect
1,000.00
5,000.00
4,000.00
-
5,000.00
Other Uses
15,000.00
9,000.00
-
-
8,000.00
About Covanta Holding
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