Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,536 | 8,660 | 2,889 | -4,117 | 25,399 |
| Depreciation Amortization | 237,867 | 170,773 | 110,857 | 54,778 | 173,667 |
| Income taxes - deferred | 6,894 | 3,424 | 156 | -2,425 | 7,392 |
| Accounts receivable | 1,253 | -8,865 | -7,009 | 10,529 | -39,436 |
| Accounts payable and accrued liabilities | -13,634 | -20,532 | -22,289 | -36,505 | 41,592 |
| Other Working Capital | -30,604 | -53,032 | -56,490 | -50,019 | -19,573 |
| Other Operating Activity | 66,043 | 71,166 | 51,667 | 35,438 | 44,051 |
| Operating Cash Flow | $281,355 | $171,594 | $79,781 | $7,679 | $233,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201,847 | -125,314 | -74,073 | -29,763 | -153,797 |
| Net Acquisitions | -468,628 | -259,196 | 1,296 | -294 | -851,839 |
| Purchase Sale Intangibles | -280 | -265 | -199 | N/A | N/A |
| Other Investing Activity | -134 | -119 | -199 | 0 | 0 |
| Investing Cash Flow | $-670,609 | $-384,629 | $-72,976 | $-30,057 | $-1,005,636 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 846,750 | 801,750 | 1,750 | 875 | 465,000 |
| Debt Repayment | -783,684 | -780,771 | -20,020 | -9,952 | -26,257 |
| Common Stock Issued | 496,594 | 496,569 | N/A | N/A | 496,320 |
| Other Financing Activity | -8,015 | -6,448 | 0 | 0 | -12,759 |
| Financing Cash Flow | $551,645 | $511,100 | $-18,270 | $-9,077 | $922,304 |
| Beginning Cash Position | 220,912 | 220,912 | 220,912 | 220,912 | 71,152 |
| End Cash Position | 383,303 | 518,977 | 209,447 | 189,457 | 220,912 |
| Net Cash Flow | $162,391 | $298,065 | $-11,465 | $-31,455 | $149,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,355 | 171,594 | 79,781 | 7,679 | 233,092 |
| Capital Expenditure | -203,227 | -126,361 | -74,900 | -30,251 | -154,907 |
| Free Cash Flow | 78,128 | 45,233 | 4,881 | -22,572 | 78,185 |