Industrial Goods: Materials & Construction

Casella Waste Systems Inc (CWST: NASDAQ)

$4.46 n/a | n/a%
08/29/14 - 03:59 PM ET
Company Cash Flow
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Cash Flow From Operating Activities
Net Income (Loss) -27.40M -54.46M -77.59M 38.43M
Operating Gains/Losses -217.00K 24.13M 9.29M -38.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.42M 139.00K 7.44M -3.27M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -186.00K 4.15M 4.21M 7.44M
(Decrease) Increase In Other Current Liabilities -5.05M -7.76M -5.73M -13.46M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 14.44M 10.58M 55.91M 9.91M
Net Cash From Continuing Operations 49.81M 43.86M 63.78M 47.09M
Net Cash From Discontinued Operations -201.00K -1.04M 0.00 -359.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 49.61M 42.82M 63.78M 46.73M
Sale of Property, Plant & Equipment 1.52M 883.00K 1.49M 959.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -52.46M -54.76M -66.36M -62.51M
Acquisitions -8.30M -25.22M -2.10M -1.74M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -170.00K -6.88M 0.00 7.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -57.91M -90.55M -71.29M 74.35M
Issuance of Debt 161.65M 376.35M 163.50M 383.76M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 42.18M 337.00K 0.00
Repayment of Long-Term Debt -152.38M -371.60M -152.81M -502.26M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -262.00K -1.98M -802.00K 605.00K
Net Cash From Financing Activities 9.01M 44.95M 10.23M -121.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 709.00K -2.78M 2.72M -218.00K

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