Casella Waste Systems Inc (NASDAQ:CWST)

24.15
Delayed Data
As of May 21
 +0.38 / +1.60%
Today’s Change
13.49
Today|||52-Week Range
27.50
+4.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-5.8M-11.8M-6.9M-21.8M
 
 
 
 
 
Depreciation49.3M62.7M75.7M71.7M
 
 
 
 
 
Total Other Cash Flow5.9M13.8M20.4M77.7M
 
 
 
 
 
Funds From Operations50.0M65.5M89.8M112.1M
 
 
 
 
 
Funds From/For Other Operating Expenses11.7M-5.0M9.4M4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities38.3M70.5M80.4M107.5M
 
 
 
 
 
 
InvestingCapital Expenditures-59.8M-50.0M-61.5M-72.1M
 
 
 
 
 
Fixed Asset Disposal463.0K6.1M1.4M711.0K
 
 
 
 
 
Net Assets From Acquisitions -360.0K0.00-2.8M-5.1M
 
 
 
 
Other Investing - Uses0.00-5.4M0.000.00
 
 
Other Investing - Sources1.8M546.0K0.000.00
 
 
 
Net Cash Flow Investing-57.9M-48.8M-63.0M-76.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings136.8M346.2M589.5M184.0M
 
 
 
 
 
Long Term Debt Reduction-109.3M-371.0M-608.2M-217.0M
 
 
 
 
 
Net Proceeds Stock Sale227.0K161.0K128.0K1.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.004.7M1.3M0.00
 
 
 
Other Uses - Financing8.4M1.6M0.000.00
 
 
 
Net Cash Flow - Financing19.3M-21.6M-17.2M-31.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-259.0K107.0K232.0K-549.0K