Casella Waste Systems Inc (NASDAQ:CWST)

3.81
Data as of Jan 26
 -0.07 / -1.80%
Today’s Change
3.41
Today|||52-Week Range
5.80
-5.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line38.4M-77.6M-54.5M-27.4M
 
 
 
 
 
Depreciation66.1M67.1M65.9M70.3M
 
 
 
 
 
Total Other Cash Flow-28.4M66.2M35.3M14.3M
 
 
 
 
 
Funds From Operations52.5M57.5M43.3M58.8M
 
 
 
 
 
Funds From/For Other Operating Expenses5.5M-6.2M-588.0K9.1M
 
 
 
 
 
Net Cash Flow - Operating Activities47.1M63.8M43.9M49.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-5.0M-3.2M-2.1M
 
 
 
 
Decrease In Investments0.000.00--3.4M
 
 
Capital Expenditures-60.9M-66.4M-61.0M-52.5M
 
 
 
 
 
Fixed Asset Disposal8.5M1.5M883.0K1.5M
 
 
 
 
 
Net Assets From Acquisitions -1.7M-2.1M-25.2M-8.3M
 
 
 
 
 
Other Investing - Uses-3.8M0.00-3.0M-31.0K
 
 
 
 
Other Investing - Sources130.1M725.0K0.000.00
 
 
 
Net Cash Flow Investing70.6M-71.3M-91.6M-57.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings383.8M163.5M371.7M161.2M
 
 
 
 
 
Long Term Debt Reduction-502.3M-154.4M-371.6M-152.4M
 
 
 
 
 
Net Proceeds Stock Sale--337.0K42.2M143.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing605.0K790.0K2.6M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-117.9M10.2M44.9M9.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-218.0K2.7M-2.8M709.0K
 
 
 
 
 

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