CASELLA WASTE SYSTEMS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-21.8M | $-6.8M | $-13.0M | $-27.4M | $-54.5M | $-77.6M | $38.4M | $-13.9M |
| Depreciation & Amortization | $62.1M | $61.9M | $62.7M | $60.3M | $56.6M | $58.4M | $58.1M | $63.6M |
| Depreciation | $32.1M | $33.2M | $33.2M | $33.1M | $34.1M | $37.8M | $35.9M | — |
| Amortization | $2.1M | $2.1M | $2.6M | $2.6M | $1.3M | $629.0K | $840.0K | — |
| Stock-Based Compensation | $6.4M | $3.4M | $3.1M | $2.4M | $2.5M | $1.9M | $1.6M | $2.0M |
| Net Cash from Operating Activities | $107.5M | $80.4M | $70.5M | $49.6M | $43.9M | $64.2M | $48.2M | $64.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $64.9M | $54.2M | $50.0M | $43.3M | $53.3M | $57.8M | $54.7M | — |
| Business Acquisitions | $5.1M | $2.8M | $0 | $8.3M | $25.2M | $2.1M | $1.7M | $864.0K |
| Net Cash from Investing Activities | $-76.4M | $-63.0M | $-48.8M | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-31.6M | $-18.6M | $-21.6M | — | — | — | — | — |
| Net Change in Cash | $-549.0K | $232.0K | $107.0K | $709.0K | $-2.8M | $2.7M | $-218.0K | $197.0K |
| Free Cash Flow | $42.7M | $26.2M | $20.5M | $6.3M | $-9.4M | $6.3M | $-6.5M | — |