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Depreciation and
amortization
$306,835K
Operating lease
right-of-use assets expense
$22,140K
Interest accretion on
landfill and...
$14,718K
Stock-based compensation
$14,217K
Net income
$7,871K
Deferred income taxes
$3,262K
Amortization of debt issuance
costs
$3,023K
Other items and
charges, net
-$1,954K
Net cash provided by
operating activities
$329,776K
Canceled cashflow
$44,244K
Net (decrease)
increase in cash, cash...
-$166,444K
Canceled cashflow
$329,776K
Proceeds from sale of
property and equipment
$809K
Proceeds from debt
borrowings
$91,500K
Accrued expenses,
contract liabilities and...
-$18,579K
Accounts payable
-$8,562K
Landfill operating lease
contract expenditures
-$6,765K
Prepaid expenses,
inventories and other assets
$6,739K
Accounts receivable
$3,599K
Net cash used in
investing activities
-$469,147K
Canceled cashflow
$809K
Net cash (used in)
provided by financing...
-$27,073K
Canceled cashflow
$91,500K
Additions to property and
equipment
$245,071K
Acquisitions, net of cash
acquired
$224,213K
Additions to intangible
assets
$672K
Principal payments on debt
$116,341K
Payments of debt issuance
costs
$2,232K
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Cash Flow
source: myfinsight.com
CASELLA WASTE SYSTEMS INC (CWST)
CASELLA WASTE SYSTEMS INC (CWST)