Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -40,946 | -29,471 | -8,379 | N/A |
| Depreciation Amortization | N/A | 51,170 | 34,659 | 17,256 | N/A |
| Income taxes - deferred | N/A | -4,057 | 907 | 565 | N/A |
| Accounts receivable | N/A | -1,544 | -3,506 | -5,960 | N/A |
| Accounts payable and accrued liabilities | N/A | -110 | 4,617 | 2,020 | N/A |
| Other Working Capital | N/A | -2,984 | -1,986 | -5,059 | N/A |
| Other Operating Activity | 0 | 29,642 | 17,548 | 7,279 | 0 |
| Operating Cash Flow | $N/A | $31,171 | $22,768 | $7,722 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -42,007 | -32,431 | -15,916 | N/A |
| Net Acquisitions | N/A | -26,252 | -5,670 | -4,056 | N/A |
| Purchase Of Investment | N/A | -1,000 | -1,000 | -1,000 | N/A |
| Other Investing Activity | 0 | -5,726 | -3,298 | -1,814 | 0 |
| Investing Cash Flow | $N/A | $-74,985 | $-42,399 | $-22,786 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 334,497 | 236,177 | 62,310 | N/A |
| Debt Repayment | N/A | -320,483 | -227,028 | -48,689 | N/A |
| Common Stock Issued | N/A | 42,184 | 42,149 | N/A | N/A |
| Other Financing Activity | 0 | -14,022 | -33,270 | 830 | 0 |
| Financing Cash Flow | $N/A | $42,176 | $18,028 | $14,451 | $N/A |
| Beginning Cash Position | N/A | 4,534 | 4,534 | 4,534 | N/A |
| End Cash Position | N/A | 1,112 | 1,901 | 3,505 | N/A |
| Net Cash Flow | $N/A | $-3,422 | $-2,633 | $-1,029 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 31,171 | 22,768 | 7,722 | N/A |
| Capital Expenditure | N/A | -42,788 | -32,974 | -16,181 | N/A |
| Free Cash Flow | 0 | -11,617 | -10,206 | -8,459 | 0 |