Waste Connections Inc (WCN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 182,459 | 188,481 | 189,928 | 188,120 | 177,389 |
| Income taxes - deferred | 23,259 | 13,156 | 22,570 | 8,785 | 10,126 |
| Other Working Capital | -7,639 | -26,594 | 29,025 | 19,348 | 5,485 |
| Other Operating Activity | 171,507 | 180,074 | 190,859 | 173,023 | 170,772 |
| Operating Cash Flow | $369,586 | $355,117 | $432,382 | $389,276 | $363,772 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -5,943 | -341,218 | -38,970 | -366,502 | -14,920 |
| Other Investing Activity | -127,683 | -199,116 | -206,412 | -145,742 | -113,126 |
| Investing Cash Flow | $-133,626 | $-540,334 | $-245,382 | $-512,244 | $-128,046 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,790,625 | 554,000 | 5,641 | 960,800 | 55,354 |
| Debt Repayment | -970,393 | -286,546 | -49,576 | -1,082,538 | -52,051 |
| Common Stock Issued | 679 | 0 | 341 | 85 | 3,610 |
| Common Stock Repurchased | -105,654 | 0 | 0 | 0 | 0 |
| Dividend Paid | -48,018 | -48,719 | -42,133 | -42,131 | -42,084 |
| Other Financing Activity | -39,850 | -6,590 | 946 | -4,271 | -20,032 |
| Financing Cash Flow | $627,389 | $212,145 | $-84,781 | $-168,055 | $-55,203 |
| Exchange Rate Effect | -2,364 | 465 | -127 | 77 | 193 |
| Beginning Cash Position | 423,221 | 395,828 | 293,736 | 584,682 | 403,966 |
| End Cash Position | 1,284,206 | 423,221 | 395,828 | 293,736 | 584,682 |
| Net Cash Flow | $863,349 | $26,928 | $102,219 | $-291,023 | $180,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,586 | 355,117 | 432,382 | 389,276 | 363,772 |
| Capital Expenditure | -137,781 | -200,880 | -211,419 | -139,552 | -114,238 |
| Free Cash Flow | 231,805 | 154,237 | 220,963 | 249,724 | 249,534 |