Casella Waste Systems, Inc. (CWST) - Quarterly Cash Flow Statement

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CWST
Financials

105.97 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2
Operating Activities:
Net Income Numbers are in millions	5.771	7.006	-4.117	-1.811	18.172	5.49	3.548	8.421	22.672	17.796	4.19	9.145	15.861	11.783	4.311	62.917	15.117	12.113	0.959	9.066	12.386	11.915	-1.714	-13.676	22.302	1.704	-3.91	20.021	12.08	-53.676	-0.224	-11.974	7.538	5.192	-7.614	-7.019	2.259	0.942	-7.963	9.971	0.361	-0.154	-15.633	-11.033	-0.53	-0.114	-9.037	-11.475	-21.092	-8.379	-49.131	-28.461	-0.079	-0.646	51.562	-5.636	-1.154	-2.902	-6.053	-9.198	-1.551	-2.778	-0.38	-3.817	2.066	2.176	-7.803	-4.604	2.829	1.743	-19.374	-0.845	2.389	-0.053	2.551	1.288	4.158	3.107	-0.364	1.396	3.394	2.843	-5.272	1.489	5.694	6.194	-3.432	-0.785	4.63	-60.221	0.681	0.127	4.496	2.177	-92.886	-12.92	0.952	3.319	2.381	1.4	4.9	3	1.8	2.4	2.8	2.1	0.8	0.3	0.5	1.1
Depreciation & Amortization Numbers are in millions	62.07	58.263	56.974	61.387	54.289	40.959	39.273	33.245	32.527	31.151	29.428	29.08	27.491	24.337	22.682	23.501	23.799	22.076	21.406	21.646	20.94	19.715	17.489	18.936	18.202	17.387	15.983	15.795	16.59	15.868	13.849	15.426	16.175	15.802	14.453	16.33	16.384	16.242	13.748	15.666	16.028	16.368	15.078	14.395	15.669	15.197	13.143	14.045	14.632	14.756	14.182	14.827	15.061	14.506	13.458	11.258	16.791	16.727	15.271	14.401	18.346	19.53	17.17	13.012	21.466	21.029	19.786	20.522	21.438	22.033	24.304	13.361	23.154	17.942	21.301	16.525	16.913	16.134	14.569	16.27	17.554	17.244	16.565	14.614	14.972	14.77	12.03	11.623	12.222	12.055	12.306	12.825	12.934	12.631	10.623	13.548	14.381	14.331	14.311	10.2	8.1	7.6	7	6.3	6.2	5.3	4.9	5	4.5	3.9
Deferred Income Tax Numbers are in millions	3.268	2.581	-2.425	2.159	3.281	1.866	0.086	2.708	6.663	6.622	0.534	2.099	5.933	4.741	2.3	-53.802	0.258	0.289	0.967	0.023	0.298	-1.753	0.188	1.171	0.804	0.462	-1.187	-15.909	0.1	0.358	-0.074	0.055	0.225	0.203	0.1	0.168	0.211	0.465	-0.049	0	0.155	0.224	0.491	0.584	0.244	0.26	0.514	-4.964	0.342	0.565	0.351	0.54	0.069	0.939	-25.442	0.642	0.526	0.659	0.651	1.292	0.468	0.62	7.312	-3.153	2.212	2.435	-1.062	-2.002	-0.165	0.856	-11.71	-0.613	2.212	-1.135	0.972	0.019	2.272	1.721	0.372	1.059	1.946	1.755	-2.843	0.542	-1.055	1.351	-1.284	4.451	3.056	1.308	3.746	-0.464	0	2.311	0	-3.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.624	2.674	2.135	2.385	2.358	2.365	1.976	2.566	2.411	0.937	2.241	2.839	2.655	3.116	2.941	2.874	1.965	1.818	1.562	2.005	1.898	1.889	1.431	2.079	2.168	2.121	2.077	1.648	1.872	1.655	1.257	1.016	0.755	0.9	0.722	0.754	0.89	0.775	0.66	0.719	0.647	0.562	0.553	0.642	0.578	0.631	0.676	0.534	0.631	0.675	0.548	-0.059	0.717	0.649	-0.46	0.705	0.78	0.567	0.515	0.558	0.51	0.53	-5.407	0.429	0.565	0.389	6.637	0	0	0.216	4.682	0	0	0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.458	-6.471	-50.019	6.956	-4.759	8.851	-30.621	13.196	-7.481	6.645	-18.124	-0.754	-0.524	-2.561	-5.586	-12.604	1.562	6.446	-17.234	7.378	-12.022	-4.785	-19.18	2.157	-3.017	1.623	-6.103	2.015	3.783	-2.487	-7.895	2.104	-8.997	7.06	-9.562	14.049	-7.042	8.37	-10.4	3.797	-12.268	-7.296	2.144	0.703	-11.565	-0.402	3.613	-1.002	3.068	-5.091	4.278	-2.462	7.822	-3.394	-3.552	0.078	1.742	-3.723	6.407	-7.844	-4.26	3.141	12.547	-3.268	-7.148	-7.012	3.293	0.527	-10.337	-5.245	8.008	-0.089	-3.961	0.101	-6.234	2.393	-3.6	0.062	3.709	6.029	-7.289	-3.82	7.094	7.634	-10.581	-4.515	15.177	-11.47	3.151	-5.936	-2.697	2.901	0.9	6.464	31.019	1.308	-17.156	3.949	-19.1	-6.5	2.4	-1.6	2.7	-0.5	-6.9	5.3	2.2	-0.9	-3.2	-1.5
Accounts Receivables Numbers are in millions	7.009	-17.538	10.529	-16.138	-19.34	-9.652	5.694	7.129	0.437	-15.069	0.402	3.521	-6.231	-12.584	7.872	-0.585	-0.048	-0.059	6.507	9.677	-5.084	-12.751	2.694	6.328	-0.823	-12.58	1.242	-0.777	0.683	-10.139	5.569	2.159	-2.272	-8.049	7.133	3.581	-0.326	-10.911	3.237	3.487	-0.091	-6.609	-2.283	4.647	-0.194	-5.588	1.683	1.962	2.454	-5.96	0.56	8.952	5.477	-7.547	-7.04	7.077	-0.607	-2.703	-5.087	1.308	-0.043	-4.84	11.024	0	0	-8.604	-1.476	0	0	-3.003	-0.204	0	0	-4.922	-6.435	0	0	-4.924	-2.456	0	0	-3.347	-5.859	0	0	-7.44	-7.466	0	0	-8.752	8.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	-2.009	0	0	0	-6.736	0	4.192	-13.103	-5.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.858	0	0	0	8.716	0	0	0	0	0	0	0	7.696	0	0	0	-5.998	0	0	0	3.137	0	0	0	2.897	0	0	0	-6.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	1.757	14.216	-36.505	17.024	15.67	16.461	-7.563	3.129	-2.196	8.026	2.116	-6.43	9.452	9.517	1.349	-6.641	-1.618	3.621	-10.588	5.128	-2.361	11.899	-7.904	1.082	1.584	5.02	1.405	0.038	3.504	3.027	-4.485	-2.3	1.26	7.228	-6.112	-5.185	1.959	8.737	-9.108	0	0.004	-4.416	9.789	-7.543	-2.71	0.278	4.262	-4.727	2.597	2.02	1.457	-6.506	6.695	2.564	7.64	-3.477	1.787	1.493	8.738	-2.869	-0.998	0.645	-17.117	-11.474	-7.518	3.118	-0.47	0	0	-3.671	6.562	0	0	-0.055	-1.514	0	0	1.997	6.073	0	0	0.458	8.065	0	0	2.252	12.031	0	0	7.286	-5.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.308	-3.149	-24.043	6.07	-1.089	2.042	-28.752	2.938	-5.722	13.688	-20.642	4.164	-3.745	0.506	-14.807	1.358	3.228	-1.308	-0.05	-2.11	-4.577	-3.933	-13.97	-5.253	-3.778	9.183	-8.75	2.754	-0.404	4.625	-8.979	2.245	-7.985	7.881	-10.583	15.653	-8.675	10.544	-4.529	0.311	-12.181	3.729	-5.362	3.599	-8.661	4.908	-2.332	1.763	-1.983	-1.151	2.261	-4.908	-4.35	1.589	-4.152	-3.522	0.562	-2.513	2.756	-4.975	-3.262	7.336	5.782	0	-7.148	-1.526	-3.477	0.527	-10.337	1.429	8.008	-0.089	-3.961	5.078	-5.981	2.393	-3.6	2.989	6.09	0	-7.289	-0.931	1.751	7.634	-10.581	0.673	7.715	-11.47	3.151	-4.47	0.964	2.901	0	0	0	-1.512	0	0	-19.1	-6.5	2.4	-1.6	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	14.622	130.571	147.19	4.191	1.288	7.868	1.535	4.747	3.388	4.386	6.445	6.239	3.66	5.45	5.499	5.121	6.721	4.96	7.131	5.216	9.744	6.493	6.563	20.25	1.379	11.988	5.934	4.868	4.666	67.615	3.763	17.736	4.79	4.704	3.625	5.695	3.939	2.79	-1.691	-9.988	4.33	3.877	9.331	4.268	4.197	3.954	4.426	11.013	17.273	4.995	43.805	23.879	3.948	1.886	-37.938	2.828	3.453	1.913	5.002	8.054	2.338	3.658	-11.441	2.785	-0.006	0.817	5.18	9.514	-1.094	0.693	21.685	5.729	0.187	1.404	-5.594	5.239	-5.76	1.597	2.68	1.468	0.528	1.691	7.916	-0.861	-0.998	-2.812	5.683	1.066	-1.075	62.703	1.964	-7.019	-2.961	-1.427	60.279	18.535	1.71	0.021	13.193	1.6	-0.5	0.2	3.7	-2.7	2.5	0.1	1.1	-0.1	0.3	-0.4
Operating Cash Flow Numbers are in millions	91.813	72.102	7.679	75.267	74.629	67.399	15.797	64.883	60.18	67.537	24.714	48.648	55.076	46.866	32.147	28.007	49.422	47.702	14.791	45.334	33.244	33.474	4.777	30.917	41.838	35.285	12.794	28.438	39.091	29.333	10.676	24.363	20.486	33.861	1.724	29.977	16.641	29.584	-5.695	20.165	9.253	13.581	11.964	9.559	8.593	19.526	13.335	8.151	14.854	7.521	14.033	8.264	27.538	13.94	-2.372	9.742	22.208	13.304	21.793	7.392	15.851	24.701	26.887	11.416	19.43	19.834	20.77	16.04	15.111	20.296	24.773	16.403	21.007	18.393	12.996	25.464	13.983	22.621	20.966	26.222	16.133	19.713	23.46	23.418	8.032	14.988	28.174	4.885	21.984	9.909	16	8.37	15.369	22.156	9.035	20.471	-0.113	21.62	10.785	6.7	14.9	9.2	15.2	5.5	4.6	12.8	9	5.2	2.1	3.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-51.262	-44.848	-30.251	-64.543	-39.949	-32.536	-17.879	-43.293	-32.799	-41.958	-12.91	-41.718	-25.508	-29.237	-26.832	-30.837	-25.701	-31.719	-19.851	-27.167	-29.339	-28.416	-18.243	-21.391	-16.349	-26.574	-8.918	-21.45	-18.864	-15.856	-8.692	-16.765	-13.975	-13.65	-9.848	-18.957	-14.727	-11.867	-4.444	-39.312	-18.667	-16.926	-9.288	-9.247	-12.945	-14.479	-10.292	-11.045	-15.544	-18.498	-11.025	-16.048	-22.558	-16.726	-16.092	-11.789	-18.811	-15.82	-20.965	-10.184	-17.365	-19.573	-13.258	-11.384	-15.768	-22.428	-14.059	-16.125	-20.629	-22.361	-28.819	-18.094	-27.985	-32.27	-48.606	-11.045	-30.283	-34.616	-23.91	-13.721	-19.525	-22.908	-20.893	-8.759	-10.945	-17.738	-9.763	-11.495	-9.33	-11.337	-9.279	-6.401	-12.852	-9.142	-4.53	-16.956	-18.202	-21.83	18.645	-39.8	-30.6	-17.7	-18.2	-20.4	-22.5	-19.9	-19.5	-26	-5.6	-9.3
Acquisitions Net Numbers are in millions	-257.68	-0.663	0.194	-3.937	-299.981	-546.963	0.152	-4.234	-17.713	-6.493	-49.757	-17.535	-147.631	-0.913	-4.568	-7.078	-5.288	-14.947	-5.144	-1.883	-45.809	-26.465	-1.222	-30.742	-38.807	-0.411	-18.958	-1.493	-0.869	-2.28	-0.414	-0.4	0	-2.439	0	-5.335	0	0.785	4.55	-0.478	-0.314	-2.793	0.214	-5.656	-2.793	-2.177	-2.326	-21.471	-1.485	-3.15	0	-1.387	0	-0.715	-1.744	0	0	0	-0.864	0	0	0	-0.198	-2.408	0.282	-0.07	-8.763	-0.652	-0.083	-0.01	6.72	-1.053	-0.402	-0.632	-13.205	9.021	-14.463	-1.044	-3.027	-1.446	-1.458	-3.582	-32.281	-25.791	-0.071	-6.027	-15.579	-1.003	0	0	-3.096	-1.194	0	0	-1.52	0	-4.05	-3.761	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.362	0	0	-2.148	1	0	0	-1	-0.899	-3.211	-0.285	-0.65	0	0	0	0	-0.029	-0.02	0	0	-1.294	-0.017	0	0.548	-0.049	-0.022	-0.02	-0.065	-2.05	-1.658	-0.049	-0.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	1.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.597	0	0	0	-0.912	0	0	0.265	0	0	0	0	0	0	0	0	0	0	0	0	-0.67	0	0	0.67	0.99	0.715	0.673	0.806	0.57	0.617	0.293	0.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.711	0.14	0.488	-0	0.195	0.361	0	0.029	0.064	0.362	0.145	0.195	0.19	0.28	0.123	0.103	0.23	0.149	0.051	0.208	0.511	0.306	0.057	-2.148	3.099	-2.831	-0.167	-3.455	-0.279	-1.902	-0.893	-2.145	-1.373	-2.228	-0.141	2.985	-1.154	-0.231	-0.389	-1.987	-1.313	-0.799	-0.453	0.667	-0.844	-1.698	-0.535	-0.572	-3.006	-0.618	0.155	0.167	0.971	0.199	132.347	0.076	1.036	7.052	4.124	0.496	1.995	0.652	6.976	-1.87	-4.181	-0.363	-2.42	-2.072	-0.572	-0.419	3.651	-2.394	-0.141	4.419	-10.866	9.567	-4.888	0.21	0.723	-2.171	-4.134	-8.596	9.26	-9.698	-0.385	-0.33	-3.01	0.955	-1.256	0.61	25.147	0.21	26.197	5.241	16.671	1.076	-0.953	-1.51	-84.188	-0.4	-0.3	-2	-3.8	-0.7	-3.5	0.5	2.3	1.6	0.2	-0.2
Investing Cash Flow Numbers are in millions	-311.653	-42.919	-30.057	-68.48	-339.93	-579.499	-17.727	-45.861	-50.448	-48.089	-62.522	-59.058	-172.949	-29.87	-31.277	-37.812	-30.759	-46.517	-24.944	-28.842	-74.637	-54.575	-19.408	-54.281	-52.057	-29.816	-28.043	-26.398	-20.012	-20.038	-9.999	-19.31	-15.348	-18.317	-9.989	-21.307	-15.881	-11.313	-0.283	-41.777	-20.294	-17.725	-8.568	-14.236	-16.582	-18.354	-13.065	-33.088	-20.035	-23.001	-11.769	-20.479	-21.872	-17.892	114.511	-11.713	-17.775	-8.768	-17.734	-9.708	-15.37	-18.921	-8.444	-15.662	-19.667	-21.643	-24.301	-18.156	-20.631	-22.049	-19.928	-22.582	-28.284	-28.645	-72.677	7.543	-49.634	-35.45	-26.214	-17.338	-25.117	-35.086	-43.914	-44.248	-11.401	-24.095	-28.352	-11.543	-10.586	-10.727	-11.592	-7.385	13.345	-3.901	10.621	-15.88	-23.205	-27.101	-65.543	-40.2	-30.9	-19.7	-22	-21.1	-26	-19.4	-17.2	-24.4	-5.4	-9.5
Financing Activities:
Debt Repayment Numbers are in millions	39.249	-9.193	-9.077	-7.694	27.062	421.186	-8.996	4.196	-2.11	10.317	16.586	1.413	-2.874	-2.374	-2.769	-1.77	0.911	-24.333	32.814	-17.3	39.567	2.305	-70.146	24.288	11.143	-0.29	15.336	-2.622	-19.606	-8.505	-0.733	8.075	-4.707	-13.068	6.352	-11.355	3.2	-18.703	11.091	1.423	11.644	3.986	-3.786	2.452	10.024	0.58	1.474	4.865	-4.472	13.621	2.227	8.513	-4.107	4.061	-115.911	4.817	-2.736	-4.33	-4.195	2.719	-0.114	-6.066	-19.244	3.945	-0.357	1.253	3.857	2.285	78.227	-6.397	-3.716	8.688	9.354	8.449	59.368	8.287	35.841	11.024	9.485	-7.693	10.354	10.544	20.846	25.514	-0.758	-0.861	-2.778	26.423	-2.117	-2.912	-9.685	-4.919	-25.987	-33.034	-23.128	5.222	-31.495	11.66	52.155	38.8	15.3	11	9.8	14.9	27.4	-47	8.5	-24	3.2	6.9
Common Stock Issued Numbers are in millions	496.569	0	0	495,734.68	-0.172	496.403	0	0	0	0.173	0.019	0.009	0.051	0	0.112	144.79	0	0	0	-2.619	2.619	0	100.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	42.149	0	-0.337	-0.176	0	0.176	0	0.252	0	0.16	0	0	0	0	-1.462	0.173	0.793	0.496	0.151	0.93	0	0.165	0.036	0.672	0	0.9	0.578	0.535	0	0	0.031	1.398	-0.016	0.24	0.297	1.672	1.984	0.053	0.033	0	0	0.427	0.17	1.672	0.327	1.391	-1.015	0.015	55.912	0.088	1.335	0.1	0.5	0.2	-0.7	0	2.5	54.2	0	49.1	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0.083	-0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-2.5	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.113	0	0	-0.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-6.448	0	0	0	-5.485	0	-0.282	0	-0.003	-2.044	0.007	-3.675	0.051	0	0.112	144.79	-1.52	0	0.089	-0.749	1.078	2.017	0.26	0	0.067	-5.479	0.31	0.274	0.145	-0.331	-0.262	-14.145	0.748	-1.742	1.249	2.978	-5.099	0.533	-4.261	19.509	-0.552	0.201	0.142	-0.016	0.034	-0.422	1.297	19.248	8.049	0.83	-1.088	0.588	-0.121	0.156	0.058	-3.1	-0.178	-0.332	0	-0.236	0	0.085	-0.343	0	0.126	0.031	-0.562	-0.37	0.016	0	-0.727	0.004	0	0.141	-0.768	-41.476	0.616	0	-3.051	0	0	0	-1.977	-0.655	0	0	-0.347	-11.119	0	0	0	5.295	-1.082	-4.213	0	1.506	-5.44	0.469	0	0	0	0	0.4	-1.1	0	0	0.5	-3.3	-0.3	-0.1
Financing Cash Flow Numbers are in millions	529.37	-9.193	-9.077	-7.694	21.405	917.589	-8.996	4.196	-2.113	8.273	16.593	-2.262	-2.823	-2.374	-2.657	143.02	-0.609	-24.333	32.903	-18.049	43.264	4.322	30.56	24.288	11.21	-5.769	15.646	-2.348	-19.461	-8.836	-0.995	-6.07	-3.959	-14.81	7.601	-8.377	-1.899	-18.17	6.83	20.86	11.092	4.187	-3.644	2.436	10.058	0.158	2.771	24.148	3.577	14.451	1.139	8.925	-4.228	4.393	-115.853	8.753	-2.914	-4.502	-4.195	2.483	-0.114	-5.981	-19.587	4.118	0.562	1.78	3.447	2.846	3.307	-6.232	-4.407	9.364	9.354	9.49	59.178	-32.654	36.457	11.024	6.465	-6.295	10.338	10.784	19.166	26.531	1.226	-0.808	-3.092	15.304	-2.117	-2.485	-9.515	2.048	-26.742	-35.856	-24.143	6.743	23.948	12.217	53.49	38.9	15.8	11.2	9.5	13.8	20.7	7.2	8.5	19.3	2.9	6.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	53.706	309.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.088	0.088	0	0	-0.035	-0.166	-2.398	0	0	0	0	0	0.079	0.646	0	-5.295	0.23	0.226	0	0	0	0	0	0	0	0	-0.003	0	0.003	0	-0.004	0	0	0	0.571	-0.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.076	0	0	0	-0.068	0	0.1	0	1.2	0	0	-2.5	1.6	-1.6	1.9	-1.9
Net Change In Cash Numbers are in millions	309.53	19.045	-31.455	1.823	-246.626	405.489	-10.926	23.218	7.619	27.721	-21.215	-12.672	-120.696	14.622	-1.787	133.215	18.054	-23.148	22.75	-1.557	1.871	-16.779	15.929	0.924	0.991	-0.3	0.397	-0.308	-0.382	0.459	-0.318	-1.017	1.179	0.734	-0.664	0.293	-1.139	0.101	0.852	-0.594	0.139	0.131	-0.248	-2.241	2.034	1.164	0.643	-0.789	-1.604	-1.029	3.403	-3.29	1.517	1.087	-3.714	1.487	1.749	0.26	-0.136	0.167	0.367	-0.201	-1.144	-0.128	0.325	-0.029	-0.084	0.73	-2.21	-7.985	0.434	3.185	2.077	-0.762	0.068	-0.218	0.806	-1.805	1.217	2.589	1.354	-4.589	-1.288	5.701	-2.143	-9.915	-3.27	8.646	9.281	-3.303	-5.107	3.033	1.972	-17.601	-5.563	11.334	0.63	6.736	-1.336	5.4	-0.1	0.7	3.9	-5.2	-3.2	0.6	1.9	-1.5	1.5	-1.4
Cash At End Of Period Numbers are in millions	518.977	208.502	189.457	220.912	219.089	465.715	60.226	71.152	47.934	40.315	12.594	33.809	46.481	167.177	152.555	154.342	21.127	3.073	26.221	3.471	5.028	3.157	19.936	4.007	3.083	2.092	2.392	1.995	2.303	2.685	2.226	2.544	3.561	2.382	1.648	2.312	2.019	3.158	3.057	2.464	2.734	2.595	2.464	2.712	4.953	2.919	1.755	1.112	1.901	3.505	4.534	1.131	4.421	2.904	1.817	5.531	4.044	2.295	2.035	2.171	2.004	1.637	1.838	2.982	3.11	2.785	2.814	2.898	2.168	4.378	12.363	11.929	8.744	6.667	7.429	7.361	7.579	6.773	8.578	7.361	4.772	3.418	8.007	9.295	3.594	5.737	15.652	18.922	10.276	0.995	4.298	9.405	6.372	4.4	22.001	27.564	16.23	15.6	8.864	10.2	4.8	4.9	3.9	-1.8	-0.7	2.5	1.9	0	1.5	0

Casella Waste Systems, Inc.

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