Waste Connections Inc (WCN)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,580 | 66,770 | 25,910 | 117,970 | 81,720 |
| Depreciation Amortization | 211,530 | 139,270 | 67,200 | 296,490 | 223,110 |
| Other Working Capital | -32,730 | -12,760 | -18,350 | 11,530 | -8,170 |
| Other Operating Activity | -3,180 | -6,300 | 110 | 24,740 | 23,460 |
| Operating Cash Flow | $283,200 | $186,980 | $74,870 | $450,730 | $320,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,040 | -93,650 | -43,470 | -252,670 | -201,420 |
| Net Acquisitions | -9,910 | -9,750 | -8,290 | -3,270 | -3,160 |
| Other Investing Activity | -1,860 | -1,100 | -520 | -5,820 | -1,450 |
| Investing Cash Flow | $-161,810 | $-104,500 | $-52,280 | $-261,760 | $-206,030 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -47,290 | -31,490 | -15,650 | -63,720 | -47,250 |
| Other Financing Activity | -73,390 | -50,810 | 5,490 | -119,790 | -68,140 |
| Financing Cash Flow | $-120,680 | $-82,300 | $-10,160 | $-183,510 | $-115,390 |
| Exchange Rate Effect | -2,850 | -220 | -2,110 | -3,410 | -1,570 |
| Beginning Cash Position | 31,980 | 31,980 | 31,980 | 29,940 | 29,940 |
| End Cash Position | 29,820 | 31,940 | 42,280 | 31,980 | 27,060 |
| Net Cash Flow | $-2,150 | $-30 | $10,300 | $2,040 | $-2,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,200 | 186,980 | 74,870 | 450,730 | 320,120 |
| Free Cash Flow | 283,200 | 186,980 | 74,870 | 450,730 | 320,120 |