Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 12-2000 | 04-2000 | 12-1999 | 04-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 11,050 | N/A | 6,615 | 9,090 |
| Depreciation Amortization | 28,710 | 38,343 | 40,210 | 25,334 | 24,830 |
| Income taxes - deferred | N/A | 11,939 | N/A | 558 | N/A |
| Accounts receivable | N/A | -17,320 | N/A | 4,419 | N/A |
| Accounts payable and accrued liabilities | N/A | 1,433 | N/A | -1,135 | N/A |
| Other Working Capital | -13,200 | -15,478 | -16,950 | 5,217 | 2,480 |
| Other Operating Activity | 1,730 | 18,431 | 5,430 | -3,546 | 1,660 |
| Operating Cash Flow | $17,240 | $48,398 | $28,690 | $37,462 | $38,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,410 | -67,258 | -68,130 | -53,531 | -47,130 |
| Net Acquisitions | -7,810 | -81,838 | -81,830 | -33,336 | -33,330 |
| Purchase Of Investment | N/A | -5,580 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -412 | 0 | -8,823 | -8,000 |
| Investing Cash Flow | $-46,220 | $-155,088 | $-149,960 | $-95,690 | $-88,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 423,955 | N/A | 73,728 | N/A |
| Debt Repayment | N/A | -309,667 | N/A | -70,809 | N/A |
| Common Stock Issued | N/A | 2,135 | N/A | 56,235 | N/A |
| Other Financing Activity | 36,170 | 0 | 119,380 | 0 | 51,180 |
| Financing Cash Flow | $36,170 | $116,423 | $119,380 | $59,154 | $51,180 |
| Beginning Cash Position | N/A | 4,195 | N/A | 3,087 | 3,130 |
| End Cash Position | N/A | 7,788 | N/A | 4,195 | 3,910 |
| Net Cash Flow | $7,190 | $3,593 | $-1,890 | $1,108 | $780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,240 | 48,398 | 28,690 | 37,462 | 38,060 |
| Capital Expenditure | N/A | -68,575 | N/A | -54,118 | N/A |
| Free Cash Flow | 17,240 | -20,177 | 28,690 | -16,656 | 38,060 |