Industrial Goods: Materials & Construction

Casella Waste Systems Inc (CWST: )

$7.16 n/a | n/a%
04/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Apr 2014 Apr 2013
Cash Flow From Operating Activities
Net Income (Loss) -11.78M 0.00 -27.40M -54.46M
Operating Gains/Losses 1.09M 0.00 -217.00K 24.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.42M 0.00 -3.42M 139.00K
(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 -3.60M 0.00 -186.00K 4.15M
(Decrease) Increase In Other Current Liabilities 4.14M 0.00 -5.05M -7.76M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.92M 0.00 14.44M 10.57M
Net Cash From Continuing Operations 70.51M 0.00 49.81M 43.86M
Net Cash From Discontinued Operations 0.00 0.00 -201.00K -1.04M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 70.51M 0.00 49.61M 42.82M
Sale of Property, Plant & Equipment 715.00K 0.00 1.52M 883.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -49.99M 0.00 -52.46M -54.76M
Acquisitions 5.33M 0.00 -8.30M -25.23M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.84M 0.00 -170.00K -6.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -48.78M 0.00 -57.91M -90.55M
Issuance of Debt 355.23M 0.00 161.65M 376.35M
Cash Used for Financing Activities
Issuance of Capital Stock 161.00K 0.00 0.00 42.18M
Repayment of Long-Term Debt -371.00M 0.00 -152.38M -371.60M
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 -6.01M 0.00 -262.00K -1.98M
Net Cash From Financing Activities -21.62M 0.00 9.01M 44.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 107.00K 0.00 709.00K -2.78M

Portfolios with CWST

Latest CWST Headlines from TheStreet

More Financial News for CWST

Press Releases for CWST

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter