Waste Connections Inc (WCN.TO)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64,306 | 65,866 | 65,700 | 63,824 | 62,554 |
| Income taxes - deferred | 17,753 | 26,459 | -2,542 | -2,730 | 9,844 |
| Other Working Capital | 21,461 | -24,416 | -3,724 | 6,948 | 22,450 |
| Other Operating Activity | 59,051 | 62,685 | 75,511 | 66,682 | 50,109 |
| Operating Cash Flow | $162,571 | $130,594 | $134,945 | $134,724 | $144,957 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -90,849 | -77,793 | -19,635 | -2,381 | -26,372 |
| Other Investing Activity | -41,325 | -92,171 | -65,814 | -43,087 | -36,155 |
| Investing Cash Flow | $-132,174 | $-169,964 | $-85,449 | $-45,468 | $-62,527 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 263,000 | 218,500 | 92,000 | 57,000 | 65,000 |
| Debt Repayment | -249,624 | -131,148 | -135,079 | -130,581 | -129,101 |
| Common Stock Repurchased | -18,366 | N/A | N/A | N/A | N/A |
| Dividend Paid | -16,156 | -16,136 | -14,274 | -14,254 | -14,242 |
| Other Financing Activity | -7,870 | -30,820 | -220 | 4,129 | -1,824 |
| Financing Cash Flow | $-29,016 | $40,396 | $-57,573 | $-83,706 | $-80,167 |
| Beginning Cash Position | 14,353 | 13,327 | 21,404 | 15,854 | 13,591 |
| End Cash Position | 15,734 | 14,353 | 13,327 | 21,404 | 15,854 |
| Net Cash Flow | $1,381 | $1,026 | $-8,077 | $5,550 | $2,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,571 | 130,594 | 134,945 | 134,724 | 144,957 |
| Capital Expenditure | -41,706 | -92,434 | -65,164 | -48,087 | -35,592 |
| Free Cash Flow | 120,865 | 38,160 | 69,781 | 86,637 | 109,365 |