Casella Waste Systems Inc Cash Flow Statement

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Cash Flow Statement Apr2010 Apr2011 Apr2012 Apr2013 Apr2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 1.01M43.59M0.72M-4.48M-0.38M-11.78M-6.86M-21.80M6.42M31.65M91.11M41.10M53.08M25.40M13.54M
Depreciation and Depletion 6.87M35.94M37.83M34.06M33.09M33.17M33.19M32.13M35.35M45.06M54.37M62.34M78.14M99.25M133.93M
Share-based Compensation 1.99M1.59M1.85M2.52M2.40M3.08M3.39M6.43M8.45M7.22M8.22M11.55M8.15M9.08M12.19M
Deferred Taxes 3.03M-23.12M1.82M-3.54M1.58M0.80M0.58M-15.53M1.25M-1.24M-52.29M15.07M16.53M7.39M6.89M
Cash from Discontinued Operations 6.44M124.57M-1.05M-2.18M-0.20M
Gains from Sales and Divestitures 0.33M0.41M
Gains from Investment Securities 1.34M1.48M0.61M1.44M1.37M1.30M0.57M0.15M0.49M-1.63M-1.53M1.44M2.80M10.11M6.78M
Asset Writedowns and Impairment 3.65M40.75M0.53M1.39M2.10M1.07M
Cash from Restructuring 0.07M0.55M0.32M
Non-cash Items 0.00M0.00M0.00M0.54M0.94M
Cash from Operations 64.09M48.21M64.17M43.91M49.64M70.51M80.43M107.54M120.83M116.83M139.92M182.74M217.31M233.09M281.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.33M3.48M3.67M3.98M3.45M3.61M4.48M5.71M6.98M7.09M7.32M8.01M9.88M11.60M
Amortization of Deferred Charges 0.69M0.80M0.96M3.00M3.98M3.88M2.69M2.45M2.29M2.17M2.29M1.90M2.96M2.96M
Depreciation & Amortization (CF) 63.62M58.12M58.41M56.58M60.34M62.70M61.86M62.10M70.51M79.79M90.78M103.59M126.35M170.71M234.91M
Change in Working Capital
Change in Receivables 8.18M3.27M-7.44M-0.14M3.42M4.42M1.03M4.66M5.83M5.46M-5.82M7.42M7.10M39.44M-1.25M
Change in Account Payables 5.09M7.44M4.21M4.15M-0.19M-3.60M0.08M2.08M9.09M6.76M-15.23M13.89M11.07M41.59M-13.63M
Change in Accured Expenses -0.69M-13.46M-5.73M-7.71M-5.05M4.14M-6.19M-0.60M-9.13M-22.93M-9.16M-7.54M1.32M-8.06M-0.22M
Other Working Capital Changes -0.34M-4.06M3.22M-5.24M2.26M1.40M-0.54M-5.31M-5.39M6.34M11.05M8.17M12.52M
Investing Activities
Capital Expenditures 57.83M53.28M43.33M49.99M54.24M64.86M73.23M103.17M108.11M123.30M130.96M154.91M203.23M
Sales of Property, Plant and Equipment 4.43M7.53M1.49M0.88M1.52M0.71M1.36M0.71M0.99M0.75M0.53M0.79M0.60M1.11M1.38M
Change in Intangibles 0.28M
Acquisitions 0.86M1.74M2.10M25.23M8.30M2.84M5.06M88.92M75.38M32.46M170.65M78.20M851.84M468.63M
Divestments 1.32M129.45M-0.65M-1.14M3.44M5.33M
Change in Acquisitions & Divestments 1.64M
Cash from Investing Activities -63.05M-55.10M-70.63M-89.45M-57.91M-48.78M-62.96M-76.45M-164.20M-177.46M-140.03M-293.15M-206.92M-1005.64M-670.61M
Financing Activities
Other financing activities -0.53M10.59M1.59M4.61M0.41M9.03M8.15M1.45M5.57M0.75M1.53M3.68M1.23M12.76M6.62M
Cash from Financing Activities -7.28M-117.89M10.23M44.95M9.01M-21.62M-18.59M-31.64M45.38M60.10M150.98M-10.12M26.95M922.30M551.64M
Additional items
Change in Cash 0.20M-0.22M2.72M-2.78M0.71M0.11M-1.11M-0.55M2.01M-0.54M150.87M-120.53M37.34M149.76M162.39M
Beginning Cash Balance 1.84M2.04M1.82M4.53M1.75M2.21M3.66M2.54M2.00M4.01M3.47M154.34M33.81M71.15M220.91M
Free Cash Flow 64.09M48.21M6.34M-9.38M6.32M20.51M26.20M42.68M47.60M13.66M31.81M59.44M86.35M78.19M78.13M
Net Cash Flow -6.25M-124.79M3.77M-0.60M0.74M0.11M-1.11M-0.55M2.01M-0.54M150.87M-120.53M37.34M149.76M162.39M