Waste Connections Inc (WCN.TO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 98,429 | 68,591 | 69,658 | 68,568 | 66,902 |
| Income taxes - deferred | 7,890 | 17,473 | 29,357 | -176,536 | -3,028 |
| Other Working Capital | -60,923 | 30,641 | -47,923 | 8,261 | 28,758 |
| Other Operating Activity | 49,534 | 48,011 | 62,579 | 243,818 | 64,014 |
| Operating Cash Flow | $94,930 | $164,716 | $113,671 | $144,111 | $156,646 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 56,759 | -3,555 | -118,427 | -20,366 | -875 |
| Other Investing Activity | -55,623 | -55,487 | -75,110 | -64,891 | -58,691 |
| Investing Cash Flow | $1,136 | $-59,042 | $-193,537 | $-85,257 | $-59,566 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,237,676 | 115,000 | 575,000 | 578,500 | 73,000 |
| Debt Repayment | -3,263,981 | -197,024 | -487,755 | -560,214 | -131,602 |
| Common Stock Repurchased | N/A | N/A | 0 | -49,854 | -22,945 |
| Dividend Paid | -17,794 | -17,791 | -17,744 | -16,043 | -16,047 |
| Other Financing Activity | -5,383 | -7,570 | -2,214 | -3,314 | 404 |
| Financing Cash Flow | $-49,482 | $-107,385 | $67,287 | $-50,925 | $-97,190 |
| Beginning Cash Position | 9,263 | 10,974 | 23,553 | 15,624 | 15,734 |
| End Cash Position | 55,624 | 9,263 | 10,974 | 23,553 | 15,624 |
| Net Cash Flow | $46,584 | $-1,711 | $-12,579 | $7,929 | $-110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,930 | 164,716 | 113,671 | 144,111 | 156,646 |
| Capital Expenditure | -55,512 | -56,575 | -70,454 | -66,209 | -60,464 |
| Free Cash Flow | 39,418 | 108,141 | 43,217 | 77,902 | 96,182 |