Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 12-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,781 | -27,404 | -54,463 | -77,592 | 38,428 |
| Depreciation Amortization | 76,109 | 73,287 | 66,574 | 67,861 | 66,189 |
| Income taxes - deferred | 795 | 1,579 | -3,543 | 1,824 | -23,124 |
| Accounts receivable | -4,419 | -3,418 | 139 | 7,442 | -3,273 |
| Accounts payable and accrued liabilities | -3,597 | -186 | 4,152 | 4,210 | 7,443 |
| Other Working Capital | 1,364 | -11,877 | 633 | 6,262 | -5,428 |
| Other Operating Activity | 12,036 | 17,661 | 30,414 | 54,164 | -32,026 |
| Operating Cash Flow | $70,507 | $49,642 | $43,906 | $64,171 | $48,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,280 | -41,802 | -52,398 | -56,342 | -53,624 |
| Net Acquisitions | 5,335 | -10,938 | -27,589 | -2,631 | -1,749 |
| Purchase Of Investment | N/A | N/A | N/A | -5,045 | N/A |
| Sale Of Investment | N/A | 1,335 | -3,207 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,608 |
| Other Investing Activity | -4,839 | -6,505 | -6,261 | -6,616 | 270 |
| Investing Cash Flow | $-48,784 | $-57,910 | $-89,455 | $-70,634 | $-55,103 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 355,229 | 161,650 | 376,346 | 163,500 | 383,757 |
| Debt Repayment | -370,996 | -152,380 | -360,858 | -152,806 | -491,669 |
| Common Stock Issued | 161 | 143 | 42,184 | 337 | 476 |
| Other Financing Activity | -6,010 | -405 | -12,725 | -802 | -10,459 |
| Financing Cash Flow | $-21,616 | $9,008 | $44,947 | $10,229 | $-117,895 |
| Beginning Cash Position | 2,205 | 1,755 | 4,534 | 1,817 | 2,035 |
| End Cash Position | 2,312 | 2,464 | 1,755 | 4,534 | 1,817 |
| Net Cash Flow | $107 | $709 | $-2,779 | $2,717 | $-218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,507 | 49,642 | 43,906 | 64,171 | 48,209 |
| Capital Expenditure | -49,995 | -43,326 | -53,281 | -57,834 | -54,583 |
| Free Cash Flow | 20,512 | 6,316 | -9,375 | 6,337 | -6,374 |