Casella Waste Systems Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,463.00
5,810.00
11,781.00
6,858.00
21,799.00
6,420
Depreciation, Depletion & Amortization
65,948.00
49,284.00
75,581.00
75,657.00
71,748.00
85,940
Other Funds
2,627.00
8,424.00
3,161.00
1,347.00
-
32,564
Funds from Operations
43,273.00
49,968.00
69,143.00
89,829.00
112,122.00
126,174
Changes in Working Capital
588.00
11,682.00
1,364.00
9,395.00
4,584.00
5,340
Net Operating Cash Flow
43,861.00
38,286.00
70,507.00
80,434.00
107,538.00
120,834
Capital Expenditures
61,022.00
59,800.00
55,380.00
61,487.00
72,102.00
Sale of Fixed Assets & Businesses
883.00
463.00
6,050.00
1,362.00
711.00
Purchase/Sale of Investments
3,207.00
-
-
-
-
Net Investing Cash Flow
91,587.00
57,867.00
48,784.00
62,964.00
76,447.00
Issuance/Reduction of Debt, Net
136.00
27,519.00
24,938.00
18,713.00
32,918.00
Net Financing Cash Flow
44,947.00
19,322.00
21,616.00
17,238.00
31,640.00
Net Change in Cash
2,779.00
259.00
107.00
232.00
549.00
Free Cash Flow
17,161.00
21,514.00
15,127.00
18,947.00
35,436.00
Deferred Taxes & Investment Tax Credit
3,543.00
605.00
795.00
583.00
15,525.00
1,250
Net Assets from Acquisitions
25,225.00
360.00
-
2,839.00
5,056.00
Other Sources
-
1,830.00
546.00
-
-
Change in Capital Stock
42,184.00
227.00
161.00
128.00
1,278.00
Other Uses
3,016.00
-
-
-
-
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