Industrial Goods: Materials & Construction

Casella Waste Systems Inc (CWST: NASDAQ)

$12.75 n/a | n/a%
12/05/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Apr 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -11.78M 0.00 -27.40M 0.00
Operating Gains/Losses 1.09M 0.00 -897.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.42M 0.00 -3.42M 0.00
(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 0.00
(Decrease) Increase In Other Current Liabilities 4.14M 0.00 -5.05M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.92M 0.00 15.12M 0.00
Net Cash From Continuing Operations 70.51M 0.00 49.81M 0.00
Net Cash From Discontinued Operations 0.00 0.00 -201.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 70.51M 0.00 49.61M 0.00
Sale of Property, Plant & Equipment 715.00K 0.00 1.52M 0.00
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 -45.96M 0.00
Acquisitions 5.33M 0.00 -8.30M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.84M 0.00 -6.67M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -48.78M 0.00 -57.91M 0.00
Issuance of Debt 355.23M 0.00 161.65M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 161.00K 0.00 143.00K 0.00
Repayment of Long-Term Debt -371.00M 0.00 -152.38M 0.00
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 -405.00K 0.00
Net Cash From Financing Activities -21.62M 0.00 9.01M 0.00
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 0.00

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