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Click line-items for a historical chart and %
| Net loss | 5.12M |
| Loss from discontinued operations, net | |
| (Gain) loss on disposal of discontinued operations, net | |
| Gain on sale of assets | |
| Gain on sale of equipment | -541K |
| Depreciation and amortization | 46.43M |
| Depletion of landfill operating lease obligations | 7.13M |
| Interest accretion on landfill and environmental remediation liabilities | |
| Amortization of premium on senior subordinated notes | |
| Amortization of discount on term loan and second lien notes | |
| Loss from equity method investment | |
| Stock-based compensation | 2.38M |
| Excess tax benefit on the vesting of share based awards | 0 |
| Deferred income taxes | 528K |
| Accounts receivable | -3.19M |
| Accounts payable | 2.38M |
| Prepaid expenses, inventories and other assets | |
| Accrued expenses and other liabilities | -7.43M |
| Total adjustments to reconcile net loss to net cash provided by operating activities | |
| Net Cash Provided By Operating Activities | 56.07M |
| Acquisitions, net of cash acquired | |
| Additions to property, plant and equipment - growth | |
| Additions to property, plant and equipment - maintenance | |
| Payments on landfill operating lease contracts | |
| Proceeds from sale of assets | |
| Proceeds from sale of equipment | 1.07M |
| Investment in unconsolidated entities | |
| Net Cash Used In Investing Activities | -43.65M |
| Proceeds from long-term borrowings | |
| Principal payments on long-term debt | -152.12M |
| Payment of financing costs | |
| Proceeds from exercise of share based awards | |
| Excess tax benefit on the vesting of restricted stock | 0 |
| Net Cash Provided By (Used In) Financing Activities | -11.17M |
| Net cash provided by operating activities | |
| Net cash used in investing activities | |
| Net cash used in financing activities | |
| Net Cash Provided By Discontinued Operations | |
| Net increase in cash and cash equivalents | 1.25M |
| Cash and cash equivalents, beginning of period | 2.31M |
| Cash and cash equivalents, end of period | 3.56M |
| Interest | 33.72M |
| Income taxes, net of refunds | 242K |
| Fair value of assets acquired | |
| Cash paid, net | -2.44M |
| Holdbacks to sellers | |
Entities mentioned with CWST
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