Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,653 | 6,420 | -21,799 | -6,858 | -11,781 |
| Depreciation Amortization | 82,083 | 82,681 | 74,440 | 75,032 | 76,109 |
| Income taxes - deferred | -1,244 | 1,250 | -15,525 | 583 | 795 |
| Accounts receivable | -5,464 | -5,833 | -4,664 | -1,029 | -4,419 |
| Accounts payable and accrued liabilities | 6,762 | 9,091 | 2,084 | 76 | -3,597 |
| Other Working Capital | -28,609 | -5,340 | -4,584 | -9,395 | 1,364 |
| Other Operating Activity | 31,648 | 32,565 | 77,586 | 22,025 | 12,036 |
| Operating Cash Flow | $116,829 | $120,834 | $107,538 | $80,434 | $70,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,415 | -72,362 | -64,151 | -52,876 | -49,280 |
| Net Acquisitions | -75,379 | -88,918 | -5,056 | -2,839 | 5,335 |
| Other Investing Activity | 332 | -2,917 | -7,240 | -7,249 | -4,839 |
| Investing Cash Flow | $-177,462 | $-164,197 | $-76,447 | $-62,964 | $-48,784 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 197,800 | 634,700 | 185,500 | 604,850 | 355,229 |
| Debt Repayment | -243,374 | -584,223 | -216,966 | -608,198 | -370,996 |
| Common Stock Issued | 106,420 | 471 | 1,278 | 128 | 161 |
| Other Financing Activity | -749 | -5,573 | -1,452 | -15,365 | -6,010 |
| Financing Cash Flow | $60,097 | $45,375 | $-31,640 | $-18,585 | $-21,616 |
| Beginning Cash Position | 4,007 | 1,995 | 2,544 | 3,659 | 2,205 |
| End Cash Position | 3,471 | 4,007 | 1,995 | 2,544 | 2,312 |
| Net Cash Flow | $-536 | $2,012 | $-549 | $-1,115 | $107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,829 | 120,834 | 107,538 | 80,434 | 70,507 |
| Capital Expenditure | -103,165 | -73,232 | -64,862 | -54,238 | -49,995 |
| Free Cash Flow | 13,664 | 47,602 | 42,676 | 26,196 | 20,512 |