Waste Connections Inc (WCN.TO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 163,555 | 157,589 | 150,750 | 144,205 | 152,687 |
| Income taxes - deferred | -593 | 16,150 | -26,528 | 6,330 | 10,605 |
| Other Working Capital | 34,450 | -47,446 | -10,844 | -15,581 | 10,689 |
| Other Operating Activity | 139,057 | 138,136 | 174,099 | 121,527 | 105,204 |
| Operating Cash Flow | $336,469 | $264,429 | $287,477 | $256,481 | $279,185 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -46,066 | -3,671 | -344,265 | -3,399 | -1,168 |
| Other Investing Activity | -109,517 | -111,449 | -68,594 | -139,949 | -93,973 |
| Investing Cash Flow | $-155,583 | $-115,120 | $-412,859 | $-143,348 | $-95,141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,995 | 428,866 | 436,086 | 61,930 | 54,683 |
| Debt Repayment | -80,962 | -415,388 | -170,374 | -101,281 | -151,758 |
| Common Stock Issued | 969 | 5,366 | 2,369 | 4,529 | 6,905 |
| Dividend Paid | -31,738 | -31,756 | -31,707 | -31,546 | -25,416 |
| Other Financing Activity | -6,193 | -5,414 | 3,040 | -11,561 | -4,487 |
| Financing Cash Flow | $-85,929 | $-18,326 | $239,414 | $-77,929 | $-120,073 |
| Exchange Rate Effect | 278 | 567 | 82 | -115 | -260 |
| Beginning Cash Position | 399,741 | 268,469 | 154,382 | 119,335 | 55,624 |
| End Cash Position | 495,254 | 399,741 | 268,469 | 154,382 | 119,335 |
| Net Cash Flow | $94,957 | $130,983 | $114,032 | $35,204 | $63,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 336,469 | 264,429 | 287,477 | 256,481 | 279,185 |
| Capital Expenditure | -114,768 | -111,412 | -91,205 | -139,789 | -92,847 |
| Free Cash Flow | 221,701 | 153,017 | 196,272 | 116,692 | 186,338 |