Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,210 | 9,038 | 3,548 | 53,079 | 44,658 |
| Depreciation Amortization | 118,316 | 69,864 | 33,937 | 128,254 | 94,520 |
| Income taxes - deferred | 5,233 | 1,952 | 86 | 16,527 | 13,819 |
| Accounts receivable | -23,298 | -3,958 | 5,694 | -7,101 | -14,230 |
| Accounts payable and accrued liabilities | 24,568 | 8,898 | -7,563 | 11,075 | 7,946 |
| Other Working Capital | -26,529 | -21,770 | -30,621 | -11,250 | -22,296 |
| Other Operating Activity | 32,325 | 19,172 | 10,998 | 26,730 | 28,014 |
| Operating Cash Flow | $157,825 | $83,196 | $16,079 | $217,314 | $152,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,393 | -49,639 | -17,464 | -130,360 | -87,096 |
| Net Acquisitions | -847,763 | -547,587 | -263 | -78,197 | -73,963 |
| Sale Of Investment | N/A | N/A | N/A | 1,637 | N/A |
| Investing Cash Flow | $-937,156 | $-597,226 | $-17,727 | $-206,920 | $-161,059 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 465,000 | 430,000 | 0 | 88,200 | 82,200 |
| Debt Repayment | -18,563 | -10,625 | -8,996 | -59,211 | -57,407 |
| Common Stock Issued | 496,320 | 496,403 | N/A | 192 | 192 |
| Other Financing Activity | -12,759 | -7,185 | -282 | -2,232 | -2,232 |
| Financing Cash Flow | $929,998 | $908,593 | $-9,278 | $26,949 | $22,753 |
| Beginning Cash Position | 71,152 | 71,152 | 71,152 | 33,809 | 33,809 |
| End Cash Position | 221,819 | 465,715 | 60,226 | 71,152 | 47,934 |
| Net Cash Flow | $150,667 | $394,563 | $-10,926 | $37,343 | $14,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,825 | 83,196 | 16,079 | 217,314 | 152,431 |
| Capital Expenditure | -90,364 | -50,415 | -17,879 | -130,960 | -87,667 |
| Free Cash Flow | 67,461 | 32,781 | -1,800 | 86,354 | 64,764 |