Waste Connections Inc (WCN.TO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 201,929 | 189,594 | 196,701 | 190,243 | 183,001 |
| Income taxes - deferred | -4,859 | 8,379 | 27,126 | -10,792 | -90,080 |
| Other Working Capital | 44,663 | 27,072 | -144,832 | 68,100 | 60,398 |
| Other Operating Activity | 206,349 | 175,351 | 143,953 | 184,837 | 230,280 |
| Operating Cash Flow | $448,082 | $400,396 | $222,948 | $432,388 | $383,599 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -58,948 | -8,545 | -214,979 | -87,485 | -80,382 |
| Other Investing Activity | -173,293 | -92,008 | -180,998 | -202,625 | -145,948 |
| Investing Cash Flow | $-232,241 | $-100,553 | $-395,977 | $-290,110 | $-226,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 311,000 | 0 | 25,000 | 0 | 0 |
| Debt Repayment | -261,491 | -5,559 | -37,317 | -21,523 | -513,725 |
| Common Stock Issued | 0 | 131 | 0 | 0 | 0 |
| Common Stock Repurchased | -239,641 | -65,999 | 0 | 0 | 0 |
| Dividend Paid | -53,421 | -53,909 | -53,962 | -49,009 | -48,894 |
| Other Financing Activity | 15,851 | -40,146 | -7,852 | -1,076 | 2,745 |
| Financing Cash Flow | $-227,702 | $-165,482 | $-74,131 | $-71,608 | $-559,874 |
| Exchange Rate Effect | 470 | 403 | 5,934 | 1,521 | 1,823 |
| Beginning Cash Position | 849,153 | 714,389 | 955,615 | 883,424 | 1,284,206 |
| End Cash Position | 837,762 | 849,153 | 714,389 | 955,615 | 883,424 |
| Net Cash Flow | $-11,861 | $134,361 | $-247,160 | $70,670 | $-402,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 448,082 | 400,396 | 222,948 | 432,388 | 383,599 |
| Capital Expenditure | -174,599 | -96,793 | -177,058 | -202,342 | -147,380 |
| Free Cash Flow | 273,483 | 303,603 | 45,890 | 230,046 | 236,219 |