Case Remain for Bal...
Industrial Goods: Materials & Construction
Casella Waste Systems Inc. (CWST: NASDAQ)
$3.99 -0.02 | -0.47%
05/21/13 - 10:30 AM ET
Company Cash Flow
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -77.59M | 38.43M | -13.86M | -68.02M |
| Operating Gains/Losses | 9.29M | -38.50M | 1.70M | 1.64M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.44M | -3.27M | -10.47M | 11.02M |
| (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 | 4.21M | 7.44M | 5.52M | -17.12M |
| (Decrease) Increase In Other Current Liabilities | -5.73M | -13.46M | -510.00K | -16.41M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 13.97M |
| Other Non-Cash Items | 55.91M | 9.91M | 4.87M | 61.56M |
| Net Cash From Continuing Operations | 63.78M | 47.09M | 69.27M | 77.52M |
| Net Cash From Discontinued Operations | 0.00 | -359.00K | 471.00K | 47.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 63.78M | 46.73M | 69.74M | 77.57M |
| Sale of Property, Plant & Equipment | 1.49M | 959.00K | 4.43M | 1.51M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -66.36M | -62.51M | -68.09M | -52.27M |
| Acquisitions | -2.10M | -1.74M | -864.00K | -2.39M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 7.53M | 0.00 | -9.74M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -71.29M | 74.35M | -61.73M | -65.42M |
| Issuance of Debt | 163.50M | 383.76M | 492.34M | 127.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 337.00K | 0.00 | 260.00K | 1.46M |
| Repayment of Long-Term Debt | -152.81M | -502.26M | -500.41M | -142.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 536.00K | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.34M | 605.00K | 0.00 | -186.00K |
| Net Cash From Financing Activities | 10.23M | -121.30M | -7.81M | -13.13M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.72M | -218.00K | 197.00K | -976.00K |
Portfolios with CWST
- Portfolio NameUser Type
- ContributorBarron's Summary 5-08-2010
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- UserAnother Value Investor.
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Latest CWST Headlines from TheStreet
- Casella Waste Systems, Inc. To Present At Upcoming Investor Conferences 05.03.13 | 06:05 pm
- Casella Waste Systems, Inc. Announces Pricing Of Business Finance Authority Of The State Of New Hampshire Solid Waste Disposal Revenue Bonds 04.03.13 | 04:04 pm
- Casella Waste Systems, Inc. Announces Pricing Of Vermont Economic Development Authority Solid Waste Disposal Revenue Bonds 03.26.13 | 04:03 pm
- Casella Waste Systems Inc. Stock Downgraded (CWST) 03.05.12 | 05:03 am
- Boston Scientific: Analysts' New Ratings 03.01.11 | 08:03 am
- Casella Waste Slides To 1Q Loss As Revenue Falls 09.02.09 | 07:09 pm
- LKQ Names John S. Quinn New CFO 08.17.09 | 04:08 pm
- Mad About Options: Waste Management Flashback
02.09.09 | 01:02 pm - TSC Ratings' Updates: Winn-Dixie 12.15.08 | 05:12 pm
- 'Fast Money' Pops and Drops: Petrochina 06.19.08 | 07:06 pm
Press Releases for CWST
- MEDIA ADVISORY: Senior Waste Industry Executives Will Be Featured Speakers At The First WasteExpo/Wunderlich Securities Investors Summit - PR Newswire 05.09.13 | 11:05 am
- Penton's Waste Industry Group Announces WasteExpo/Wunderlich Securities Investor Summit Agenda - PR Newswire 04.23.13 | 10:04 am
- Casella Waste Systems Purchases Mobile Renewable Power Station From Arista Power - PR Newswire 09.10.12 | 10:09 am
- Pegasus Capital, LLC And Intersection LLC In Partnership With MissionPoint Capital Partners LLC, HarbourVest Partners LLC, And Ares Capital Corporation Have Formed CE Holdings To Acquire FCR, The Leading Recycling And Recovery Assets Unit, From Casella Waste Systems - PR Newswire 01.24.11 | 10:01 am
Partner Headlines for CWST
- After-Hours Earnings Report for March 4, 2013 : ASNA, ABM, SHFL, SNTS, RSO, EPIQ, TCRD, GSS, REGI, CWST, DCO, AACC - NASDAQ 03.04.13 | 07:03 pm
- After-Hours Earnings Report for December 3, 2012 : CWST - NASDAQ 12.03.12 | 07:12 pm
- Pre-Market Most Active for Sep 28, 2012 : RIMM, DG, BAC, CWST, UMC, NOK, QCOR, QQQ, WMC, BHP, FB, ADTN - NASDAQ 09.28.12 | 12:09 pm
- Pre-Market Most Active for Sep 28, 2012 : RIMM, DG, BAC, CWST, UMC, NOK, QCOR, QQQ, WMC, BHP, FB, ADTN - NASDAQ 09.28.12 | 12:09 pm
- Waste Management Teams with Renmatix - Analyst Blog - NASDAQ 08.28.12 | 03:08 pm
- Neutral on Waste Management - Analyst Blog - NASDAQ 08.24.12 | 04:08 pm
- Casella Waste Systems Announces That It Has Signed a Purchase and Sale Agreement to Sell Its Maine Energy Recovery Facility to the City of Biddeford, Maine - Benzinga 08.03.12 | 09:08 am
- Waste Management Poised at Neutral - Analyst Blog - Zacks 05.23.12 | 07:05 pm
- Waste Management Upped to Neutral - Analyst Blog - Zacks 11.18.11 | 06:11 pm
- Republic Services Earnings Preview: Analysts Expect Higher EPS, Revenue - Benzinga 10.25.11 | 04:10 pm
