Industrial Goods: Materials & Construction

Casella Waste Systems Inc (CWST: NASDAQ)

$5.2 -0.04 | -0.76%
05/22/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Apr 2014 Apr 2013 Apr 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -27.40M -54.46M -77.59M
Operating Gains/Losses 0.00 -217.00K 24.13M 9.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -3.42M 139.00K 7.44M
(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 0.00 -186.00K 4.15M 4.21M
(Decrease) Increase In Other Current Liabilities 0.00 -5.05M -7.76M -5.73M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 0.00 14.44M 10.58M 55.91M
Net Cash From Continuing Operations 0.00 49.81M 43.86M 63.78M
Net Cash From Discontinued Operations 0.00 -201.00K -1.04M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 49.61M 42.82M 63.78M
Sale of Property, Plant & Equipment 0.00 1.52M 883.00K 1.49M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -52.46M -54.76M -66.36M
Acquisitions 0.00 -8.30M -25.22M -2.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -170.00K -6.88M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -57.91M -90.55M -71.29M
Issuance of Debt 0.00 161.65M 376.35M 163.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 42.18M 337.00K
Repayment of Long-Term Debt 0.00 -152.38M -371.60M -152.81M
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 0.00 -262.00K -1.98M -802.00K
Net Cash From Financing Activities 0.00 9.01M 44.95M 10.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 709.00K -2.78M 2.72M

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