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    Casella Waste Systems Inc. (CWST)

    -NMS
    3.81 Down 0.08(2.06%) Jan 30, 4:00PM EST
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    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.