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Depreciation and
amortization
$77,982K
Prepaid expenses,
inventories and other assets
-$10,042K
Accounts receivable
-$5,616K
Operating lease
right-of-use assets expense
$5,615K
Interest accretion on
landfill and...
$3,999K
Stock-based compensation
$2,866K
Amortization of debt issuance
costs
$746K
Net cash provided by
operating activities
$62,253K
Canceled cashflow
$44,613K
Net decrease in
cash, cash...
-$89,956K
Canceled cashflow
$62,253K
Proceeds from sale of
property and equipment
$361K
Accrued expenses,
contract liabilities and...
-$22,966K
Accounts payable
-$12,496K
Net loss
-$5,539K
Deferred income taxes
-$3,226K
Other items and
charges, net
$236K
Landfill operating lease
contract expenditures
-$150K
Net cash used in
investing activities
-$144,179K
Canceled cashflow
$361K
Net cash used in
financing activities
-$8,030K
Acquisitions, net of cash
acquired
$94,561K
Additions to property and
equipment
$49,979K
Principal payments on debt
$8,030K
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Cash Flow
source: myfinsight.com
CASELLA WASTE SYSTEMS INC (CWST)
CASELLA WASTE SYSTEMS INC (CWST)