Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,096 | -2,206 | -3,910 | -21,799 | -41,820 |
| Depreciation Amortization | 61,274 | 39,653 | 19,064 | 74,440 | 55,146 |
| Income taxes - deferred | 79 | -725 | -1,187 | -15,525 | 384 |
| Accounts receivable | -12,161 | -11,338 | 1,242 | -4,664 | -3,887 |
| Accounts payable and accrued liabilities | 8,009 | 6,425 | 1,405 | 2,084 | 2,046 |
| Other Working Capital | -7,497 | -4,480 | -6,103 | -4,584 | -6,599 |
| Other Operating Activity | 20,117 | 20,750 | 2,283 | 77,586 | 73,830 |
| Operating Cash Flow | $89,917 | $48,079 | $12,794 | $107,538 | $79,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,232 | -35,023 | -8,576 | -64,151 | -42,755 |
| Net Acquisitions | -58,176 | -19,369 | -18,958 | -5,056 | -3,563 |
| Other Investing Activity | -508 | -3,467 | -509 | -7,240 | -3,731 |
| Investing Cash Flow | $-109,916 | $-57,859 | $-28,043 | $-76,447 | $-50,049 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 566,800 | 528,900 | 66,700 | 185,500 | 146,400 |
| Debt Repayment | -540,611 | -513,854 | -51,364 | -216,966 | -175,244 |
| Common Stock Issued | 471 | 398 | 310 | 1,278 | 1,003 |
| Other Financing Activity | -5,573 | -5,567 | 0 | -1,452 | -1,451 |
| Financing Cash Flow | $21,087 | $9,877 | $15,646 | $-31,640 | $-29,292 |
| Beginning Cash Position | 1,995 | 1,995 | 1,995 | 2,544 | 2,544 |
| End Cash Position | 3,083 | 2,092 | 2,392 | 1,995 | 2,303 |
| Net Cash Flow | $1,088 | $97 | $397 | $-549 | $-241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,917 | 48,079 | 12,794 | 107,538 | 79,100 |
| Capital Expenditure | -51,841 | -35,492 | -8,918 | -64,862 | -43,412 |
| Free Cash Flow | 38,076 | 12,587 | 3,876 | 42,676 | 35,688 |