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Proceeds from ce holdings
note
$1,724,804K
Proceeds from sales of
assets
$5,069K
(34.67%↑ Y/Y)
Net cash (used)
provided by investing...
$1,669,748K
(2826.48%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$706K
(-63.19%↓ Y/Y)
Canceled cashflow
$60,125K
Net increase
(decrease) in cash and cash...
$181,866K
(677.97%↑ Y/Y)
Canceled cashflow
$1,488,588K
Purchases of property,
plant and equipment
$34,660K
(-42.86%↓ Y/Y)
Deposit for commercial
commitments
$25,000K
Net proceeds
(payments) from settlement...
$442K
(-89.71%↓ Y/Y)
Expenditures for intangible
assets
$23K
(-54.90%↓ Y/Y)
Reserve for contracts
-$129,519K
Contract exit charges
-$74,969K
Deferred income tax
(benefit) expense
$40,580K
Depreciation
$36,410K
Inventories
-$9,239K
Stock-based compensation
$9,144K
Right-of-use assets
-$6,724K
Amortization
$5,809K
Retirement plan
liabilities, net
$3,536K
Other assets and
liabilities
-$3,153K
Other, net
-$2,852K
Contract assets
-$2,046K
Net cash (used)
provided by financing...
-$1,191,650K
(-2301.54%↓ Y/Y)
Net cash (used)
provided by operating...
-$296,938K
(-1139.23%↓ Y/Y)
Canceled cashflow
$323,981K
Borrowings and repayments
under revolving...
-$557,000K
(-998.39%↓ Y/Y)
Repayments of senior notes
$475,000K
Repayments of term loan
$105,556K
(4122.24%↑ Y/Y)
Stock-based compensation -
employee taxes paid
$21,857K
(1324.84%↑ Y/Y)
Settlement of stock
appreciation rights
$16,529K
Short-term borrowings, net
-$7,847K
(-234.57%↓ Y/Y)
Cash paid for finance
leases and other...
$5,059K
(-47.68%↓ Y/Y)
Other financing
activities, net
-$2,802K
Net income (loss)
-$394,510K
Accounts receivable
$153,786K
Accounts payable
-$36,652K
Accrued compensation
-$24,765K
Operating lease
liabilities
-$6,307K
Accrued interest
payable
-$4,695K
Advances on contracts and
other customer...
$154K
Equity in (income) loss
of unconsolidated...
$50K
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Cash Flow
Enviri Corp (NVRI)
Enviri Corp (NVRI)
source: myfinsight.com