Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 04-2008 | 04-2007 | 04-2006 | 04-2005 | 04-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,835 | -17,883 | 11,104 | 7,269 | 8,105 |
| Depreciation Amortization | 82,935 | 77,190 | 69,765 | 70,217 | 60,844 |
| Income taxes - deferred | -1,936 | -11,246 | 4,984 | 5,132 | -2,005 |
| Accounts receivable | -1,476 | -5,076 | -6,313 | -2,328 | -5,859 |
| Accounts payable and accrued liabilities | -470 | 6,440 | -1,572 | 5,885 | 8,065 |
| Other Working Capital | -15,150 | 3,709 | -7,272 | -1,426 | -291 |
| Other Operating Activity | 14,976 | 27,343 | 4,428 | -1,541 | 1,039 |
| Operating Cash Flow | $71,044 | $80,477 | $75,124 | $83,208 | $69,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,540 | -99,137 | -110,794 | -76,782 | -57,829 |
| Net Acquisitions | -11,881 | 4,633 | -19,691 | -6,463 | -26,963 |
| Purchase Of Investment | -156 | -4,378 | -3,047 | N/A | -7,332 |
| Other Investing Activity | -7,143 | 1,612 | -15,147 | -19,520 | -31,534 |
| Investing Cash Flow | $-89,720 | $-97,270 | $-148,679 | $-102,765 | $-123,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 301,200 | 267,525 | 208,997 | 318,900 | 195,303 |
| Debt Repayment | -223,067 | -244,171 | -136,411 | -296,201 | -150,562 |
| Common Stock Issued | 1,367 | 1,608 | 2,200 | 1,653 | 4,006 |
| Other Financing Activity | -75,507 | -582 | -768 | -3,051 | -2,632 |
| Financing Cash Flow | $3,993 | $24,380 | $74,018 | $21,301 | $46,115 |
| Beginning Cash Position | 12,366 | 7,425 | 8,578 | 7,923 | 15,652 |
| End Cash Position | 2,814 | 12,366 | 7,425 | 8,578 | 8,007 |
| Net Cash Flow | $-9,552 | $4,941 | $-1,153 | $655 | $-7,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,044 | 80,477 | 75,124 | 83,208 | 69,898 |
| Capital Expenditure | -73,174 | -100,845 | -112,472 | -79,074 | -58,335 |
| Free Cash Flow | -2,130 | -20,368 | -37,348 | 4,134 | 11,563 |