Waste Connections Inc (WCN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 253,124 | 254,372 | 252,374 | 243,341 | 242,830 |
| Income taxes - deferred | -22,731 | -2,367 | 3,198 | 28,229 | 2,383 |
| Other Working Capital | 10,466 | -10,096 | 64,769 | -52,605 | 57,259 |
| Other Operating Activity | 315,082 | 312,255 | 254,013 | 223,393 | 219,883 |
| Operating Cash Flow | $555,941 | $554,164 | $574,354 | $442,358 | $522,355 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -103,608 | -360,033 | -68,541 | -144,611 | -933,991 |
| Other Investing Activity | -291,858 | -220,959 | -218,321 | -173,148 | -294,594 |
| Investing Cash Flow | $-395,466 | $-580,992 | $-286,862 | $-317,759 | $-1,228,585 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 576,211 | 704,133 | 201,772 | 336,649 | 1,667,522 |
| Debt Repayment | -668,738 | -615,356 | -448,032 | -320,027 | -1,021,573 |
| Common Stock Issued | 29 | 0 | 0 | 765 | 0 |
| Dividend Paid | -73,789 | -65,675 | -65,352 | -65,788 | -65,303 |
| Other Financing Activity | -11,582 | -364 | -12,238 | -17,023 | -2,600 |
| Financing Cash Flow | $-177,869 | $22,738 | $-323,850 | $-65,424 | $578,046 |
| Exchange Rate Effect | 2,401 | -1,214 | 208 | -54 | 1,175 |
| Beginning Cash Position | 199,031 | 204,335 | 240,485 | 181,364 | 308,373 |
| End Cash Position | 184,038 | 199,031 | 204,335 | 240,485 | 181,364 |
| Net Cash Flow | $-17,394 | $-4,090 | $-36,358 | $59,175 | $-128,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 555,941 | 554,164 | 574,354 | 442,358 | 522,355 |
| Capital Expenditure | -318,446 | -221,411 | -218,357 | -175,786 | -294,364 |
| Free Cash Flow | 237,495 | 332,753 | 355,997 | 266,572 | 227,991 |