Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 04-2014 | 03-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -13,610 | -11,771 | -738 | -163 |
| Depreciation Amortization | N/A | 15,662 | 53,151 | 36,476 | 17,883 |
| Income taxes - deferred | N/A | 243 | 1,088 | 504 | 260 |
| Accounts receivable | N/A | 3,764 | -1,135 | -5,782 | -5,588 |
| Accounts payable and accrued liabilities | N/A | -2,953 | -9,975 | -2,432 | 278 |
| Other Working Capital | N/A | -3,068 | -11,264 | -11,967 | -402 |
| Other Operating Activity | 0 | 1,323 | 17,584 | 12,058 | 7,258 |
| Operating Cash Flow | $N/A | $1,361 | $37,678 | $28,119 | $19,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7,261 | -32,983 | -25,130 | -13,123 |
| Net Acquisitions | N/A | -79 | -10,959 | -4,187 | -1,101 |
| Purchase Of Investment | N/A | N/A | -2,107 | -2,148 | -2,148 |
| Sale Of Investment | N/A | -84 | 2,845 | N/A | N/A |
| Other Investing Activity | 0 | -349 | -6,052 | -3,471 | -1,982 |
| Investing Cash Flow | $N/A | $-7,773 | $-49,256 | $-34,936 | $-18,354 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 47,860 | 120,890 | 83,190 | 29,890 |
| Debt Repayment | N/A | -41,250 | -107,834 | -72,586 | -29,310 |
| Other Financing Activity | 0 | -17 | -404 | -388 | -422 |
| Financing Cash Flow | $N/A | $6,593 | $12,652 | $10,216 | $158 |
| Beginning Cash Position | N/A | 2,695 | 1,755 | 1,755 | 1,755 |
| End Cash Position | N/A | 2,962 | 2,712 | 4,953 | 2,919 |
| Net Cash Flow | $N/A | $267 | $957 | $3,198 | $1,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,361 | 37,678 | 28,119 | 19,526 |
| Capital Expenditure | N/A | -7,477 | -34,231 | -26,059 | -13,407 |
| Free Cash Flow | 0 | -6,116 | 3,447 | 2,060 | 6,119 |