Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 12-2014 | 10-2014 | 09-2014 | 07-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 207 | -22,748 | -154 | -23,988 |
| Depreciation Amortization | N/A | 38,723 | 54,856 | 19,566 | 35,938 |
| Income taxes - deferred | N/A | 379 | 901 | 224 | 736 |
| Accounts receivable | N/A | -6,700 | -8,207 | -6,609 | -6,103 |
| Accounts payable and accrued liabilities | N/A | -4,412 | 8,350 | -4,416 | 2,874 |
| Other Working Capital | N/A | -19,564 | -8,065 | -7,296 | -1,156 |
| Other Operating Activity | 0 | 14,201 | 12,177 | 12,266 | 14,145 |
| Operating Cash Flow | $N/A | $22,834 | $37,264 | $13,581 | $22,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -35,206 | -42,455 | -16,718 | -22,857 |
| Net Acquisitions | N/A | -359 | -328 | -45 | -266 |
| Sale Of Investment | N/A | N/A | 513 | N/A | -84 |
| Other Investing Activity | 0 | -2,454 | -3,017 | -962 | -1,312 |
| Investing Cash Flow | $N/A | $-38,019 | $-45,287 | $-17,725 | $-24,519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 80,700 | 134,560 | 38,300 | 89,760 |
| Debt Repayment | N/A | -65,070 | -126,713 | -34,314 | -87,258 |
| Common Stock Issued | N/A | 143 | 286 | 143 | 286 |
| Other Financing Activity | 0 | -494 | -10 | 58 | 42 |
| Financing Cash Flow | $N/A | $15,279 | $8,123 | $4,187 | $2,830 |
| Beginning Cash Position | N/A | 2,464 | 2,695 | 2,464 | 2,695 |
| End Cash Position | N/A | 2,734 | 3,058 | 2,595 | 3,626 |
| Net Cash Flow | $N/A | $270 | $363 | $131 | $931 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 22,834 | 37,264 | 13,581 | 22,446 |
| Capital Expenditure | N/A | -35,548 | -43,014 | -16,881 | -23,305 |
| Free Cash Flow | 0 | -12,714 | -5,750 | -3,300 | -859 |