Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
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 ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 04-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,420 | -21,799 | -6,858 | -11,781 | -27,404 |
| Depreciation Amortization | 82,681 | 74,440 | 75,032 | 76,109 | 73,287 |
| Income taxes - deferred | 1,250 | -15,525 | 583 | 795 | 1,579 |
| Accounts receivable | -5,833 | -4,664 | -1,029 | -4,419 | -3,418 |
| Accounts payable and accrued liabilities | 9,091 | 2,084 | 76 | -3,597 | -186 |
| Other Working Capital | -5,340 | -4,584 | -9,395 | 1,364 | -11,877 |
| Other Operating Activity | 32,565 | 77,586 | 22,025 | 12,036 | 17,661 |
| Operating Cash Flow | $120,834 | $107,538 | $80,434 | $70,507 | $49,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,362 | -64,151 | -52,876 | -49,280 | -41,802 |
| Net Acquisitions | -88,918 | -5,056 | -2,839 | 5,335 | -10,938 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,335 |
| Other Investing Activity | -2,917 | -7,240 | -7,249 | -4,839 | -6,505 |
| Investing Cash Flow | $-164,197 | $-76,447 | $-62,964 | $-48,784 | $-57,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 634,700 | 185,500 | 604,850 | 355,229 | 161,650 |
| Debt Repayment | -584,223 | -216,966 | -608,198 | -370,996 | -152,380 |
| Common Stock Issued | 471 | 1,278 | 128 | 161 | 143 |
| Other Financing Activity | -5,573 | -1,452 | -15,365 | -6,010 | -405 |
| Financing Cash Flow | $45,375 | $-31,640 | $-18,585 | $-21,616 | $9,008 |
| Beginning Cash Position | 1,995 | 2,544 | 3,659 | 2,205 | 1,755 |
| End Cash Position | 4,007 | 1,995 | 2,544 | 2,312 | 2,464 |
| Net Cash Flow | $2,012 | $-549 | $-1,115 | $107 | $709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,834 | 107,538 | 80,434 | 70,507 | 49,642 |
| Capital Expenditure | -73,232 | -64,862 | -54,238 | -49,995 | -43,326 |
| Free Cash Flow | 47,602 | 42,676 | 26,196 | 20,512 | 6,316 |