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 Dow Up0.36% Nasdaq Up0.71%

Casella Waste Systems Inc. (CWST)

-NMS
4.95 Up 0.09(1.85%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
Net Income (27,404) (54,463) (77,592)
Operating Activities, Cash Flows Provided By or Used In
Depreciation74,515  70,249  71,340  
Adjustments To Net Income11,651  27,487  64,161  
Changes In Accounts Receivables(3,418)139  7,442  
Changes In Liabilities(5,239)(3,562)(1,516)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(494)1,879  (713)
Total Cash Flow From Operating Activities 49,642   43,906   64,171  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(45,959)(55,027)(58,363)
Investments(5,170)(9,468)(11,661)
Other Cash flows from Investing Activities(6,781)(24,960)(610)
Total Cash Flows From Investing Activities (57,910) (89,455) (70,634)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock143  44,715  873  
Net Borrowings9,270  15,488  10,694  
Other Cash Flows from Financing Activities -  (10,743) -  
Total Cash Flows From Financing Activities 9,008   44,947   10,229  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 709   (2,779) 2,717  

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Currency in USD.