Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,858 | -68,025 | -7,835 | -17,883 | 11,104 |
| Depreciation Amortization | 70,444 | 129,460 | 82,935 | 77,190 | 69,765 |
| Income taxes - deferred | 3,031 | 8,436 | -1,936 | -11,246 | 4,984 |
| Accounts receivable | -8,179 | 7,272 | -1,476 | -5,076 | -6,313 |
| Accounts payable and accrued liabilities | 5,092 | -14,088 | -470 | 6,440 | -1,572 |
| Other Working Capital | -1,027 | -7,758 | -15,150 | 3,709 | -7,272 |
| Other Operating Activity | 8,583 | 13,848 | 14,976 | 27,343 | 4,428 |
| Operating Cash Flow | $64,086 | $69,145 | $71,044 | $80,477 | $75,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,400 | -52,851 | -70,540 | -99,137 | -110,794 |
| Net Acquisitions | -864 | -2,394 | -11,881 | 4,633 | -19,691 |
| Purchase Of Investment | -49 | -2,530 | -156 | -4,378 | -3,047 |
| Other Investing Activity | -13,737 | -5,102 | -7,143 | 1,612 | -15,147 |
| Investing Cash Flow | $-63,050 | $-62,877 | $-89,720 | $-97,270 | $-148,679 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 492,344 | 124,319 | 301,200 | 267,525 | 208,997 |
| Debt Repayment | -485,796 | -142,003 | -223,067 | -244,171 | -136,411 |
| Common Stock Issued | 260 | 1,462 | 1,367 | 1,608 | 2,200 |
| Other Financing Activity | -14,089 | -186 | -75,507 | -582 | -768 |
| Financing Cash Flow | $-7,281 | $-16,408 | $3,993 | $24,380 | $74,018 |
| Beginning Cash Position | 1,838 | 2,814 | 12,366 | 7,425 | 8,578 |
| End Cash Position | 2,035 | 1,838 | 2,814 | 12,366 | 7,425 |
| Net Cash Flow | $197 | $-976 | $-9,552 | $4,941 | $-1,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,086 | 69,145 | 71,044 | 80,477 | 75,124 |
| Capital Expenditure | -52,834 | -54,330 | -73,174 | -100,845 | -112,472 |
| Free Cash Flow | 11,252 | 14,815 | -2,130 | -20,368 | -37,348 |