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Proceeds from debt
borrowings
$248,950K
(895.80%↑ Y/Y)
Depreciation and
amortization
$88,499K
(-40.40%↓ Y/Y)
Accounts payable
$29,735K
(412.76%↑ Y/Y)
Accrued expenses,
contract liabilities and...
$13,678K
(144.98%↑ Y/Y)
Operating lease
right-of-use assets expense
$6,838K
(-34.20%↓ Y/Y)
Interest accretion on
landfill and...
$4,022K
(-45.84%↓ Y/Y)
Stock-based compensation
$4,017K
(-48.35%↓ Y/Y)
Net (loss) income
$3,770K
(847.24%↑ Y/Y)
Amortization of debt issuance
costs
$746K
(-50.89%↓ Y/Y)
Other items and
charges, net
-$394K
(64.95%↑ Y/Y)
Net cash provided by
(used in) financing...
$178,150K
(2127.66%↑ Y/Y)
Net cash provided by
operating activities
$98,773K
(-29.27%↓ Y/Y)
Canceled cashflow
$70,800K
Canceled cashflow
$52,926K
Net decrease in
cash, cash...
-$101,362K
(38.77%↑ Y/Y)
Canceled cashflow
$276,923K
Proceeds from sale of
property and equipment
$279K
(-44.53%↓ Y/Y)
Principal payments on debt
$70,334K
(113.24%↑ Y/Y)
Payments of debt issuance
costs
$466K
(-41.90%↓ Y/Y)
Accounts receivable
$37,247K
(686.30%↑ Y/Y)
Prepaid expenses,
inventories and other assets
$8,070K
(21.35%↑ Y/Y)
Deferred income taxes
-$6,259K
(-4129.05%↓ Y/Y)
Landfill operating lease
contract expenditures
-$1,350K
(-0.75%↓ Y/Y)
Net cash used in
investing activities
-$378,285K
(-27.63%↓ Y/Y)
Canceled cashflow
$279K
Acquisitions, net of cash
acquired
$306,255K
(74.98%↑ Y/Y)
Additions to property and
equipment
$72,309K
(-40.67%↓ Y/Y)
Back
Back
Cash Flow
CASELLA WASTE SYSTEMS INC (CWST)
CASELLA WASTE SYSTEMS INC (CWST)
source: myfinsight.com