Waste Connections Inc (WCN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 232,145 | 226,400 | 217,585 | 214,184 | 207,302 |
| Income taxes - deferred | 6,107 | 46,613 | 38,378 | 38,845 | -27,802 |
| Other Working Capital | 24,164 | 12,531 | -21,154 | -42,821 | -9,900 |
| Other Operating Activity | 264,043 | 247,237 | 206,088 | 218,060 | 251,883 |
| Operating Cash Flow | $526,459 | $532,781 | $440,897 | $428,268 | $421,483 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -725,928 | -191,770 | -355,212 | -424,173 | -493,783 |
| Other Investing Activity | -240,708 | -210,299 | -134,669 | -234,469 | -208,263 |
| Investing Cash Flow | $-966,636 | $-402,069 | $-489,881 | $-658,642 | $-702,046 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,630,892 | 212,444 | 1,305,288 | 169,001 | 1,632,192 |
| Debt Repayment | -1,132,305 | -414,510 | -505,597 | -79,066 | -1,546,984 |
| Common Stock Issued | 0 | 355 | 305 | 299 | 0 |
| Common Stock Repurchased | 0 | 0 | -424,999 | -33,353 | 0 |
| Dividend Paid | -58,898 | -59,421 | -59,391 | -59,449 | -53,424 |
| Other Financing Activity | -14,414 | -5,784 | -23,548 | -5,347 | -130,181 |
| Financing Cash Flow | $425,275 | $-266,916 | $292,058 | $-7,915 | $-98,397 |
| Exchange Rate Effect | -1,269 | -2,536 | 595 | -468 | -430 |
| Beginning Cash Position | 324,544 | 463,284 | 219,615 | 458,372 | 837,762 |
| End Cash Position | 308,373 | 324,544 | 463,284 | 219,615 | 458,372 |
| Net Cash Flow | $-14,902 | $-136,204 | $243,074 | $-238,289 | $-378,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 526,459 | 532,781 | 440,897 | 428,268 | 421,483 |
| Capital Expenditure | -246,885 | -219,110 | -152,318 | -264,835 | -208,088 |
| Free Cash Flow | 279,574 | 313,671 | 288,579 | 163,433 | 213,395 |