Waste Connections Inc
(WCN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,992 | 566,681 | 547,154 | 577,420 | 247,321 |
| Depreciation Amortization | 759,913 | 748,919 | 684,645 | 632,484 | 468,759 |
| Income taxes - deferred | -50,487 | 54,637 | 77,859 | -153,283 | 42,298 |
| Accounts receivable | 31,332 | -22,933 | -37,724 | -38,934 | -5,252 |
| Accounts payable and accrued liabilities | -148,362 | 71,147 | 16,135 | 50,012 | 54,219 |
| Other Working Capital | -39,482 | 51,363 | 31,439 | -70,729 | -35,174 |
| Other Operating Activity | 651,615 | 70,733 | 91,727 | 190,290 | 23,141 |
| Operating Cash Flow | $1,408,521 | $1,540,547 | $1,411,235 | $1,187,260 | $795,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -645,477 | -662,523 | -540,760 | -450,855 | -340,119 |
| Net Acquisitions | -388,789 | -736,610 | -830,091 | -410,695 | 48,637 |
| Other Investing Activity | -11,777 | -26,873 | -969 | 636 | -4,913 |
| Investing Cash Flow | $-1,046,043 | $-1,426,006 | $-1,371,820 | $-860,914 | $-296,395 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,096 | -2,564 | -839 | 8,241 | -1,305 |
| Debt Issued | 1,815,625 | 1,575,795 | 1,022,737 | 973,754 | 3,469,289 |
| Debt Repayment | -1,542,958 | -1,470,711 | -970,773 | -770,106 | -3,714,044 |
| Common Stock Issued | 679 | 4,036 | 2,667 | 10,814 | 19,870 |
| Common Stock Repurchased | -105,654 | N/A | -58,928 | N/A | N/A |
| Dividend Paid | -199,883 | -175,637 | -152,550 | -131,975 | -92,547 |
| Other Financing Activity | -47,129 | -26,813 | -29,892 | -33,968 | -36,132 |
| Financing Cash Flow | $-78,224 | $-95,894 | $-187,578 | $56,760 | $-354,869 |
| Exchange Rate Effect | 6,914 | 608 | -1,290 | 1,795 | -598 |
| Beginning Cash Position | 423,221 | 403,966 | 553,227 | 168,476 | 10,974 |
| End Cash Position | 714,389 | 423,221 | 403,966 | 553,227 | 154,382 |
| Net Cash Flow | $291,168 | $19,255 | $-149,261 | $384,751 | $143,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,408,521 | 1,540,547 | 1,411,235 | 1,187,260 | 795,312 |
| Capital Expenditure | -664,561 | -666,089 | -546,145 | -479,287 | -344,723 |
| Free Cash Flow | 743,960 | 874,458 | 865,090 | 707,973 | 450,589 |