This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

Covanta Holding Corp (CVA)

NYSE: Industrial Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -8.00M 116.00M 227.00M 70.40M
Operating Gains/Losses -4.00M 12.00M -4.00M 18.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.00M 3.00M 13.00M 51.95M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.00M 5.00M -4.00M -19.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -12.00M -35.00M -4.00M -11.63M
Other Non-Cash Items 131.00M 31.00M -91.00M 73.51M
Net Cash From Continuing Operations 324.00M 342.00M 360.00M 392.11M
Net Cash From Discontinued Operations -8.00M 0.00 1.00M 38.93M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 316.00M 342.00M 361.00M 431.04M
Sale of Property, Plant & Equipment 0.00 0.00 12.00M 2.84M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 13.42M
Purchases of Property, Plant & Equipment -188.00M -127.00M -126.00M -133.39M
Acquisitions -71.00M -94.00M -10.00M -122.88M
Purchases of Short-Term Investments 0.00 0.00 0.00 -16.72M
Other Cash from Investing Activities 1.00M 8.00M 231.00M -18.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -258.00M -213.00M 107.00M -275.14M
Issuance of Debt 667.00M 1.28B 15.00M 517.92M
Cash Used for Financing Activities
Issuance of Capital Stock 1.00M 2.00M 0.00 1.65M
Repayment of Long-Term Debt -681.00M -1.26B -176.00M -601.16M
Repurchase of Capital Stock -34.00M -88.00M -229.00M -95.18M
Payment of Cash Dividends -65.00M -91.00M -38.00M -232.67M
Other Financing Charges, Net 9.00M 37.00M 55.00M -39.14M
Net Cash From Financing Activities -103.00M -117.00M -373.00M -448.58M
Effect of Exchange Rate Changes -1.00M 0.00 -1.00M -359.00K
Net Change in Cash & Cash Equivalents -46.00M 12.00M 94.00M -293.04M
CVA News

CVA Covanta Holding Corp

Analysts Ratings for CVA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 9 9 9 8
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET CVA ANALYST REPORT

Brokerage Partners

CVA Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs