Casella Waste Sys (CWST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-1998 | 12-1997 | 04-1997 | 12-1996 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,650 | 2,650 | -410 | -410 | 0 |
| Depreciation Amortization | 0 | 18,340 | 0 | 13,690 | 0 |
| Other Working Capital | N/A | -4,480 | N/A | 1,030 | N/A |
| Other Operating Activity | 16,790 | 2,930 | 15,170 | 450 | 0 |
| Operating Cash Flow | $19,440 | $19,440 | $14,760 | $14,760 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -23,470 | 0 | -16,800 | 0 |
| Net Acquisitions | 0 | -35,790 | 0 | -35,220 | 0 |
| Other Investing Activity | -56,490 | 2,770 | -52,640 | -620 | 0 |
| Investing Cash Flow | $-56,490 | $-56,490 | $-52,640 | $-52,640 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 37,640 | 37,640 | 38,750 | 38,750 | 0 |
| Financing Cash Flow | $37,640 | $37,640 | $38,750 | $38,750 | $0 |
| Beginning Cash Position | 1,340 | 1,340 | 470 | 470 | 0 |
| End Cash Position | 1,940 | 1,940 | 1,340 | 1,340 | 0 |
| Net Cash Flow | $590 | $590 | $870 | $870 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,440 | 19,440 | 14,760 | 14,760 | 0 |
| Free Cash Flow | 19,440 | 19,440 | 14,760 | 14,760 | 0 |