Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,614 | -11,781 | -4,762 | -7,021 | -7,963 |
| Depreciation Amortization | 17,443 | 76,109 | 56,334 | 36,348 | 16,376 |
| Income taxes - deferred | 100 | 795 | 627 | 416 | -49 |
| Accounts receivable | 7,133 | -4,419 | -8,000 | -7,674 | 3,237 |
| Accounts payable and accrued liabilities | -6,112 | -3,597 | 1,588 | -371 | -9,108 |
| Other Working Capital | -9,562 | 1,364 | -11,744 | -3,855 | -11,258 |
| Other Operating Activity | 336 | 12,036 | 6,487 | 6,046 | 3,070 |
| Operating Cash Flow | $1,724 | $70,507 | $40,530 | $23,889 | $-5,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,489 | -49,280 | -30,402 | -16,052 | -4,355 |
| Net Acquisitions | N/A | 5,335 | 5,335 | 5,335 | 4,550 |
| Other Investing Activity | -500 | -4,839 | -2,410 | -879 | -478 |
| Investing Cash Flow | $-9,989 | $-48,784 | $-27,477 | $-11,596 | $-283 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,300 | 355,229 | 296,929 | 231,728 | 197,591 |
| Debt Repayment | -57,948 | -370,996 | -301,220 | -239,340 | -186,500 |
| Common Stock Issued | N/A | 161 | 161 | N/A | N/A |
| Other Financing Activity | 1,249 | -6,010 | -9,109 | -3,728 | -4,261 |
| Financing Cash Flow | $7,601 | $-21,616 | $-13,239 | $-11,340 | $6,830 |
| Beginning Cash Position | 2,312 | 2,205 | 2,205 | 2,205 | 2,205 |
| End Cash Position | 1,648 | 2,312 | 2,019 | 3,158 | 3,057 |
| Net Cash Flow | $-664 | $107 | $-186 | $953 | $852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,724 | 70,507 | 40,530 | 23,889 | -5,695 |
| Capital Expenditure | -9,848 | -49,995 | -31,038 | -16,311 | -4,444 |
| Free Cash Flow | -8,124 | 20,512 | 9,492 | 7,578 | -10,139 |