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Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 04-2013 | 04-2012 | 04-2011 | 04-2010 | 04-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,463 | -77,592 | 38,428 | -13,858 | -68,025 |
| Depreciation Amortization | 66,574 | 67,861 | 66,189 | 70,444 | 129,460 |
| Income taxes - deferred | -3,543 | 1,824 | -23,124 | 3,031 | 8,436 |
| Accounts receivable | 139 | 7,442 | -3,273 | -8,179 | 7,272 |
| Accounts payable and accrued liabilities | 4,152 | 4,210 | 7,443 | 5,092 | -14,088 |
| Other Working Capital | 633 | 6,262 | -5,428 | -1,027 | -7,758 |
| Other Operating Activity | 30,414 | 54,164 | -32,026 | 8,583 | 13,848 |
| Operating Cash Flow | $43,906 | $64,171 | $48,209 | $64,086 | $69,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,398 | -56,342 | -53,624 | -48,400 | -52,851 |
| Net Acquisitions | -27,589 | -2,631 | -1,749 | -864 | -2,394 |
| Purchase Of Investment | N/A | -5,045 | N/A | -49 | -2,530 |
| Sale Of Investment | -3,207 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,608 | 0 | N/A |
| Other Investing Activity | -6,261 | -6,616 | 270 | -13,737 | -5,102 |
| Investing Cash Flow | $-89,455 | $-70,634 | $-55,103 | $-63,050 | $-62,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 376,346 | 163,500 | 383,757 | 492,344 | 124,319 |
| Debt Repayment | -360,858 | -152,806 | -491,669 | -485,796 | -142,003 |
| Common Stock Issued | 42,184 | 337 | 476 | 260 | 1,462 |
| Other Financing Activity | -12,725 | -802 | -10,459 | -14,089 | -186 |
| Financing Cash Flow | $44,947 | $10,229 | $-117,895 | $-7,281 | $-16,408 |
| Beginning Cash Position | 4,534 | 1,817 | 2,035 | 1,838 | 2,814 |
| End Cash Position | 1,755 | 4,534 | 1,817 | 2,035 | 1,838 |
| Net Cash Flow | $-2,779 | $2,717 | $-218 | $197 | $-976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,906 | 64,171 | 48,209 | 64,086 | 69,145 |
| Capital Expenditure | -53,281 | -57,834 | -54,583 | -52,834 | -54,330 |
| Free Cash Flow | -9,375 | 6,337 | -6,374 | 11,252 | 14,815 |