Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,269 | 8,105 | -59,808 | 7,481 | -101,535 |
| Depreciation Amortization | 70,217 | 60,844 | 47,879 | 50,712 | 53,411 |
| Income taxes - deferred | 5,132 | -2,005 | 6,052 | 6,121 | -10,866 |
| Accounts receivable | -2,328 | -5,859 | -7,466 | 8,116 | 16,692 |
| Accounts payable and accrued liabilities | 5,885 | 8,065 | 12,031 | -5,100 | -6,643 |
| Other Working Capital | -1,426 | -291 | 973 | 7,071 | 9,335 |
| Other Operating Activity | -1,541 | 1,039 | 67,291 | -6,714 | 102,867 |
| Operating Cash Flow | $83,208 | $69,898 | $66,952 | $67,687 | $63,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,782 | -57,829 | -40,713 | -35,736 | -59,220 |
| Net Acquisitions | -6,463 | -26,963 | -17,193 | 26,615 | 6,483 |
| Purchase Of Investment | N/A | -7,332 | -5,302 | -3,942 | -9,546 |
| Sale Of Investment | N/A | N/A | N/A | 3,530 | 6,718 |
| Other Investing Activity | -19,520 | -31,534 | 0 | 0 | 0 |
| Investing Cash Flow | $-102,765 | $-123,658 | $-63,208 | $-9,533 | $-55,565 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 318,900 | 195,303 | 380,521 | 73,384 | 49,590 |
| Debt Repayment | -296,201 | -150,562 | -361,905 | -147,009 | -87,331 |
| Common Stock Issued | 1,653 | 4,006 | 460 | 3,560 | 1,765 |
| Other Financing Activity | -3,051 | -2,632 | -11,466 | 0 | 54,741 |
| Financing Cash Flow | $21,301 | $46,115 | $7,610 | $-70,065 | $18,765 |
| Beginning Cash Position | 7,923 | 15,652 | 4,298 | 22,001 | 7,788 |
| End Cash Position | 8,578 | 8,007 | 15,652 | 4,298 | 22,001 |
| Net Cash Flow | $655 | $-7,645 | $11,354 | $-17,703 | $14,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,208 | 69,898 | 66,952 | 67,687 | 63,261 |
| Capital Expenditure | -79,074 | -58,335 | -41,925 | -37,674 | -61,518 |
| Free Cash Flow | 4,134 | 11,563 | 25,027 | 30,013 | 1,743 |