Waste Connections Inc (WCN.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 177,177 | 175,103 | 168,924 | 159,283 | 160,590 |
| Income taxes - deferred | 32,094 | 19,366 | 5,442 | 20,957 | -142,312 |
| Other Working Capital | 14,359 | 10,839 | 21,842 | -15,601 | -46,889 |
| Other Operating Activity | 149,813 | 167,553 | 161,476 | 142,608 | 327,496 |
| Operating Cash Flow | $373,443 | $372,861 | $357,684 | $307,247 | $298,885 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -330,027 | -14,545 | -173,555 | -311,964 | -16,693 |
| Other Investing Activity | -171,347 | -170,667 | -109,397 | -90,318 | -265,977 |
| Investing Cash Flow | $-501,374 | $-185,212 | $-282,952 | $-402,282 | $-282,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 857,000 | 1 | 130,111 | 35,625 | 76,807 |
| Debt Repayment | -583,073 | -49,563 | -231,325 | -106,812 | -103,382 |
| Common Stock Issued | 286 | 235 | 199 | 1,947 | 2,110 |
| Common Stock Repurchased | -16,888 | 0 | 0 | -42,040 | N/A |
| Dividend Paid | -42,103 | -36,863 | -36,770 | -36,814 | -36,774 |
| Other Financing Activity | -7,111 | -63 | -4,645 | -18,912 | -17,160 |
| Financing Cash Flow | $208,111 | $-86,253 | $-142,430 | $-167,006 | $-78,399 |
| Exchange Rate Effect | -762 | 387 | -933 | 18 | 868 |
| Beginning Cash Position | 327,788 | 225,846 | 294,545 | 556,467 | 495,254 |
| End Cash Position | 403,966 | 327,788 | 225,846 | 294,545 | 433,815 |
| Net Cash Flow | $80,180 | $101,396 | $-67,698 | $-262,041 | $-62,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 373,443 | 372,861 | 357,684 | 307,247 | 298,885 |
| Capital Expenditure | -172,633 | -171,800 | -110,496 | -91,216 | -161,902 |
| Free Cash Flow | 200,810 | 201,061 | 247,188 | 216,031 | 136,983 |