Close

More on CVA

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.5 Score)
- Holders
- Dividends (1.6% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/21 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CVA Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES:
Net income -12M
Less: Income from discontinued operations, net of tax expense
Income from continuing operations
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities from continuing operations:
Depreciation and amortization expense 155M
Amortization of long-term debt deferred financing costs 5M
Amortization of debt premium and discount
Loss on extinguishment of debt 0
Non-cash convertible debt related expense
Stock-based compensation expense 13M
Equity in net (income) loss from unconsolidated investments -3M
Dividends from unconsolidated investments 2M
Deferred income taxes 3M
Other, net -3M
Change in restricted funds held in trust
Change in working capital, net of effects of acquisitions -12M
Total adjustments for continuing operations
Net cash provided by operating activities from continuing operations
Net cash (used in) provided by operating activities from discontinued operations
Net cash provided by operating activities 146M
INVESTING ACTIVITIES:
Proceeds from the sale of investment securities
Purchase of investment securities
Purchase of property, plant and equipment -282M
Acquisition of noncontrolling interests in subsidiaries
Acquisition of businesses, net of cash acquired 9M
Loan issued for the Harrisburg EfW facility to fund certain facility improvements, net of repayments
Acquisition of land use rights
Other, net 4M
Net cash used in investing activities from continuing operations
Net cash provided by (used in) investing activities from discontinued operations
Net cash provided by (used in) investing activities -178M
FINANCING ACTIVITIES:
Principal payments on long-term debt -2M
Principal payments on project debt -17M
Proceeds from borrowings on project debt 0
Change in restricted funds held in trust 19M
Proceeds from the exercise of options for common stock, net
Cash dividends paid to stockholders -98M
Common stock repurchased -20M
Distributions to partners of noncontrolling interests in subsidiaries
Other, net
Net cash used in financing activities from continuing operations
Net cash provided by (used in) financing activities from discontinued operations
Net cash used in financing activities 48M
Effect of exchange rate changes on cash and cash equivalents 1M
Net increase (decrease) in cash and cash equivalents 17M
Cash and cash equivalents at beginning of period 96M
Cash and cash equivalents at end of period 113M
Less: Cash and cash equivalents of discontinued operations at end of period 0
Cash and cash equivalents of continuing operations at end of period 113M

Entities mentioned with CVA

View All Entities