Industrial Goods: Materials & Construction

Casella Waste Systems Inc Class A (CWST: NASDAQ)

$16.09 0.39 | 2.48%
06/23/17 - 12:16 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Apr 2014
Cash Flow From Operating Activities
Net Income (Loss) -6.86M -11.78M 0.00 -27.40M
Operating Gains/Losses 13.17M -4.42M 0.00 -897.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.03M -4.42M 0.00 -3.42M
(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 76.00K -3.60M 0.00 -186.00K
(Decrease) Increase In Other Current Liabilities -6.19M 4.14M 0.00 -5.05M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 7.90M 8.44M 0.00 15.12M
Net Cash From Continuing Operations 80.43M 70.51M 0.00 49.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -201.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 80.43M 70.51M 0.00 49.61M
Sale of Property, Plant & Equipment 1.36M 715.00K 0.00 1.52M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -54.24M -49.99M 0.00 -45.96M
Acquisitions -2.84M 5.33M 0.00 -8.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.25M -4.84M 0.00 -6.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities -62.96M -48.78M 0.00 -57.91M
Issuance of Debt 604.85M 355.23M 0.00 161.65M
Cash Used for Financing Activities
Issuance of Capital Stock 128.00K 161.00K 0.00 143.00K
Repayment of Long-Term Debt -608.20M -371.00M 0.00 -152.38M
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 -14.02M -6.01M 0.00 -405.00K
Net Cash From Financing Activities -17.24M -21.62M 0.00 9.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 232.00K 107.00K 0.00 709.00K

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