Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,986 | 4,190 | 41,100 | 31,955 | 16,094 |
| Depreciation Amortization | 61,503 | 29,885 | 105,878 | 76,226 | 48,163 |
| Income taxes - deferred | 7,156 | 534 | 15,073 | 12,974 | 7,041 |
| Accounts receivable | -14,667 | 402 | -7,422 | -10,943 | -4,712 |
| Accounts payable and accrued liabilities | 10,142 | 2,116 | 13,888 | 20,318 | 10,866 |
| Other Working Capital | -12,787 | -18,124 | -13,071 | -12,206 | -9,641 |
| Other Operating Activity | 18,918 | 5,711 | 27,291 | 15,765 | 11,202 |
| Operating Cash Flow | $92,251 | $24,714 | $182,737 | $134,089 | $79,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,361 | -12,765 | -122,507 | -80,984 | -55,666 |
| Net Acquisitions | -56,250 | -49,757 | -170,647 | -153,112 | -5,481 |
| Investing Cash Flow | $-110,611 | $-62,522 | $-293,154 | $-234,096 | $-61,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,200 | 25,600 | 3,701 | 500 | 500 |
| Debt Repayment | -55,297 | -9,014 | -10,305 | -8,517 | -5,643 |
| Common Stock Issued | 192 | 19 | 172 | 163 | 112 |
| Other Financing Activity | -2,229 | -12 | -3,684 | 0 | 0 |
| Financing Cash Flow | $24,866 | $16,593 | $-10,116 | $-7,854 | $-5,031 |
| Beginning Cash Position | 33,809 | 33,809 | 154,342 | 154,342 | 154,342 |
| End Cash Position | 40,315 | 12,594 | 33,809 | 46,481 | 167,177 |
| Net Cash Flow | $6,506 | $-21,215 | $-120,533 | $-107,861 | $12,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,251 | 24,714 | 182,737 | 134,089 | 79,013 |
| Capital Expenditure | -54,868 | -12,910 | -123,295 | -81,577 | -56,069 |
| Free Cash Flow | 37,383 | 11,804 | 59,442 | 52,512 | 22,944 |