Waste Connections Inc
(WCN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94,694 | 233,327 | 117,970 | -94,350 | -196,130 |
| Depreciation Amortization | 272,531 | 261,029 | 296,490 | 274,110 | 257,060 |
| Income taxes - deferred | -132,454 | 31,031 | N/A | N/A | N/A |
| Accounts receivable | 17,348 | -22,168 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -16,674 | 10,173 | N/A | N/A | N/A |
| Other Working Capital | 10,557 | 417 | 11,530 | -68,650 | -28,660 |
| Other Operating Activity | 520,385 | 31,268 | 24,740 | -42,460 | 363,430 |
| Operating Cash Flow | $576,999 | $545,077 | $450,730 | $68,650 | $395,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235,950 | -231,856 | -252,670 | -177,560 | -165,080 |
| Net Acquisitions | -230,517 | -126,181 | -3,270 | -282,310 | -139,850 |
| Other Investing Activity | -4,067 | -5,371 | -5,820 | -70,660 | -6,360 |
| Investing Cash Flow | $-470,534 | $-363,408 | $-261,760 | $-530,530 | $-311,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -89 | 3,364 | N/A | N/A | N/A |
| Debt Issued | 1,489,500 | 432,500 | N/A | N/A | N/A |
| Debt Repayment | -1,429,195 | -525,909 | N/A | N/A | N/A |
| Common Stock Issued | 572 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -91,165 | -7,317 | N/A | N/A | N/A |
| Dividend Paid | -65,990 | -59,277 | -63,720 | -63,470 | -61,070 |
| Other Financing Activity | -13,477 | -24,268 | -119,790 | 273,060 | -23,720 |
| Financing Cash Flow | $-109,844 | $-180,907 | $-183,510 | $209,590 | $-84,790 |
| Exchange Rate Effect | N/A | N/A | -3,410 | -20 | 1,120 |
| Beginning Cash Position | 14,353 | 13,591 | 29,940 | 14,140 | 13,400 |
| End Cash Position | 10,974 | 14,353 | 31,980 | 29,940 | 14,140 |
| Net Cash Flow | $-3,379 | $762 | $2,040 | $15,790 | $730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 576,999 | 545,077 | 450,730 | 68,650 | 395,700 |
| Capital Expenditure | -238,833 | -241,277 | N/A | N/A | N/A |
| Free Cash Flow | 338,166 | 303,800 | 450,730 | 68,650 | 395,700 |