Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,900 | -224 | -6,858 | 5,116 | -2,422 |
| Depreciation Amortization | 35,210 | 16,259 | 75,032 | 56,666 | 36,777 |
| Income taxes - deferred | 284 | -74 | 583 | 528 | 303 |
| Accounts receivable | -4,570 | 5,569 | -1,029 | -3,188 | -916 |
| Accounts payable and accrued liabilities | -1,458 | -4,485 | 76 | 2,376 | 1,116 |
| Other Working Capital | -10,382 | -7,895 | -9,395 | -11,499 | -2,502 |
| Other Operating Activity | 74,825 | 1,526 | 22,025 | 6,072 | 3,229 |
| Operating Cash Flow | $40,009 | $10,676 | $80,434 | $56,071 | $35,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,166 | -8,550 | -52,876 | -36,366 | -22,503 |
| Net Acquisitions | -2,694 | -472 | -2,839 | -2,477 | -2,477 |
| Other Investing Activity | -3,177 | -977 | -7,249 | -4,811 | -3,326 |
| Investing Cash Flow | $-30,037 | $-9,999 | $-62,964 | $-43,654 | $-28,306 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117,000 | 71,200 | 604,850 | 140,700 | 126,000 |
| Debt Repayment | -126,238 | -71,933 | -608,198 | -152,123 | -132,716 |
| Common Stock Issued | 858 | 358 | 128 | N/A | N/A |
| Other Financing Activity | -1,451 | -620 | -15,365 | 255 | -493 |
| Financing Cash Flow | $-9,831 | $-995 | $-18,585 | $-11,168 | $-7,209 |
| Beginning Cash Position | 2,544 | 2,544 | 3,659 | 2,312 | 2,312 |
| End Cash Position | 2,685 | 2,226 | 2,544 | 3,561 | 2,382 |
| Net Cash Flow | $141 | $-318 | $-1,115 | $1,249 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,009 | 10,676 | 80,434 | 56,071 | 35,585 |
| Capital Expenditure | -24,548 | -8,634 | -54,238 | -37,435 | -23,460 |
| Free Cash Flow | 15,461 | 2,042 | 26,196 | 18,636 | 12,125 |