Enviri Corporation (NVRI)
(Delayed Data from NYSE)
$10.66 USD
-0.31 (-2.83%)
Updated Aug 12, 2024 04:00 PM ET
After-Market: $10.66 0.00 (0.00%) 6:14 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Enviri Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -88.10 | -176.43 | 2.73 | -21.98 | 512.22 |
Depreciation/Amortization & Depletion | 171.36 | 163.85 | 166.67 | 159.70 | 138.40 |
Net Change from Assets/Liabilities | 5.09 | 57.54 | -85.58 | -67.08 | -95.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | -18.28 | -569.14 |
Other Operating Activities | 26.09 | 105.57 | -11.63 | 1.46 | 13.75 |
Net Cash From Operating Activities | 114.45 | 150.53 | 72.20 | 53.82 | -0.16 |
Property & Equipment | -132.03 | -126.40 | -141.60 | -114.02 | -167.95 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -395.64 | 34.92 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | -2.36 |
Other Investing Activities | 15.45 | 27.34 | 17.15 | -10.99 | 3.20 |
Net Cash from Investing Activities | -116.59 | -99.06 | -124.45 | -520.64 | -132.19 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 1.90 | 0.00 | -0.56 | -27.81 |
Issuance (Repayment) of Debt | 37.52 | -31.86 | 75.82 | 498.83 | 186.69 |
Increase (Decrease) Short-Term Debt | 7.03 | 0.88 | 0.94 | 1.61 | -5.40 |
Payment of Dividends & Other Distributions | -0.01 | -4.84 | -3.10 | -2.98 | -4.71 |
Other Financing Activities | 0.23 | -8.86 | -13.41 | -9.95 | -23.04 |
Net Cash from Financing Activities | 44.77 | -42.79 | 60.24 | 486.96 | 125.73 |
Effect of Exchange Rate Changes | -3.12 | -10.72 | -0.53 | -0.20 | -0.79 |
Net Change In Cash & Equivalents | 39.52 | -2.03 | 7.46 | 19.94 | -7.41 |
Cash at Beginning of Period | 85.09 | 87.13 | 79.67 | 59.73 | 67.15 |
Cash at End of Period | 124.61 | 85.09 | 87.13 | 79.67 | 59.73 |
Diluted Net EPS | -1.08 | -2.27 | -0.04 | -0.33 | 6.19 |
Fiscal Year End for Enviri Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -27.97 | -16.85 | -88.10 | -34.52 | -24.43 |
Depreciation/Amortization & Depletion | 90.13 | 45.09 | 171.36 | 127.22 | 83.53 |
Net Change from Assets/Liabilities | -39.33 | -42.06 | 5.09 | -68.16 | -57.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.56 | 15.16 | 26.09 | 21.63 | 26.31 |
Net Cash From Operating Activities | 40.38 | 1.35 | 114.45 | 46.17 | 28.19 |
Property & Equipment | -52.94 | -22.57 | -132.03 | -91.55 | -64.90 |
Acquisition/ Disposition of Subsidiaries | 16.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 17.12 | -0.68 | 15.45 | 13.26 | 8.49 |
Net Cash from Investing Activities | -19.23 | -23.25 | -116.59 | -78.29 | -56.42 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -12.30 | 30.36 | 37.52 | 45.47 | 33.27 |
Increase (Decrease) Short-Term Debt | -3.14 | -9.00 | 7.03 | 4.20 | 0.60 |
Payment of Dividends & Other Distributions | -12.55 | -8.24 | -0.01 | 0.00 | 0.00 |
Other Financing Activities | -0.46 | -0.17 | 0.23 | 0.28 | 0.42 |
Net Cash from Financing Activities | -28.45 | 12.94 | 44.77 | 49.95 | 34.29 |
Effect of Exchange Rate Changes | -9.82 | -8.25 | -3.12 | -4.23 | -1.79 |
Net Change In Cash & Equivalents | -17.11 | -17.21 | 39.52 | 13.59 | 4.27 |
Cash at Beginning of Period | 124.61 | 124.61 | 85.09 | 85.09 | 85.09 |
Cash at End of Period | 107.51 | 107.41 | 124.61 | 98.69 | 89.37 |
Diluted Net EPS | -0.17 | -0.22 | -0.68 | -0.14 | -0.14 |