Casella Waste Sys (CWST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,311 | 91,106 | 28,189 | 13,072 | 959 |
| Depreciation Amortization | 23,254 | 92,951 | 68,878 | 48,004 | 23,606 |
| Income taxes - deferred | 2,300 | -52,288 | 1,514 | 1,256 | 967 |
| Accounts receivable | 7,872 | 5,815 | 6,400 | 6,448 | 6,507 |
| Accounts payable and accrued liabilities | 1,349 | -15,226 | -8,585 | -6,967 | -10,588 |
| Other Working Capital | -5,753 | -25,166 | -12,562 | -12,096 | -17,234 |
| Other Operating Activity | -1,186 | 42,730 | 28,081 | 12,776 | 10,574 |
| Operating Cash Flow | $32,147 | $139,922 | $111,915 | $62,493 | $14,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,709 | -107,575 | -76,841 | -51,370 | -19,800 |
| Net Acquisitions | -4,568 | -32,457 | -25,379 | -20,091 | -5,144 |
| Investing Cash Flow | $-31,277 | $-140,032 | $-102,220 | $-71,461 | $-24,944 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 157,000 | 154,400 | 91,200 | 73,500 |
| Debt Repayment | -2,769 | -149,378 | -145,008 | -82,719 | -40,686 |
| Common Stock Issued | 112 | 144,890 | 100 | 100 | 100 |
| Other Financing Activity | 0 | -1,531 | -1,531 | -11 | -11 |
| Financing Cash Flow | $-2,657 | $150,981 | $7,961 | $8,570 | $32,903 |
| Beginning Cash Position | 154,342 | 3,471 | 3,471 | 3,471 | 3,471 |
| End Cash Position | 152,555 | 154,342 | 21,127 | 3,073 | 26,221 |
| Net Cash Flow | $-1,787 | $150,871 | $17,656 | $-398 | $22,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,147 | 139,922 | 111,915 | 62,493 | 14,791 |
| Capital Expenditure | -26,832 | -108,108 | -77,271 | -51,570 | -19,851 |
| Free Cash Flow | 5,315 | 31,814 | 34,644 | 10,923 | -5,060 |