Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,653 | 22,587 | 10,201 | -1,714 | 6,420 |
| Depreciation Amortization | 82,083 | 65,448 | 41,976 | 19,712 | 82,681 |
| Income taxes - deferred | -1,244 | -1,267 | -1,565 | 188 | 1,250 |
| Accounts receivable | -5,464 | -15,141 | -10,057 | 2,694 | -5,833 |
| Accounts payable and accrued liabilities | 6,762 | 1,634 | 3,995 | -7,904 | 9,091 |
| Other Working Capital | -28,609 | -35,987 | -23,965 | -19,180 | -5,340 |
| Other Operating Activity | 31,648 | 34,221 | 17,666 | 10,981 | 32,565 |
| Operating Cash Flow | $116,829 | $71,495 | $38,251 | $4,777 | $120,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,415 | -75,456 | -46,296 | -18,186 | -72,362 |
| Net Acquisitions | -75,379 | -73,496 | -27,687 | -1,222 | -88,918 |
| Other Investing Activity | 332 | 332 | 0 | 0 | -2,917 |
| Investing Cash Flow | $-177,462 | $-148,620 | $-73,983 | $-19,408 | $-164,197 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 197,800 | 121,500 | 41,400 | 10,600 | 634,700 |
| Debt Repayment | -243,374 | -149,774 | -109,241 | -80,746 | -584,223 |
| Common Stock Issued | 106,420 | 106,420 | 102,723 | 100,706 | 471 |
| Other Financing Activity | -749 | 0 | 0 | 0 | -5,573 |
| Financing Cash Flow | $60,097 | $78,146 | $34,882 | $30,560 | $45,375 |
| Beginning Cash Position | 4,007 | 4,007 | 4,007 | 4,007 | 1,995 |
| End Cash Position | 3,471 | 5,028 | 3,157 | 19,936 | 4,007 |
| Net Cash Flow | $-536 | $1,021 | $-850 | $15,929 | $2,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,829 | 71,495 | 38,251 | 4,777 | 120,834 |
| Capital Expenditure | -103,165 | -75,998 | -46,659 | -18,243 | -73,232 |
| Free Cash Flow | 13,664 | -4,503 | -8,408 | -13,466 | 47,602 |