Waste Connections Inc
(WCN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 407,006 | 197,836 | 836,001 | 641,700 | 404,575 |
| Depreciation Amortization | 498,956 | 244,962 | 924,414 | 680,009 | 446,469 |
| Income taxes - deferred | 31,427 | 28,229 | 93,481 | 91,098 | 84,991 |
| Accounts receivable | N/A | N/A | -100,546 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 192,850 | N/A | N/A |
| Other Working Capital | 12,164 | -52,605 | 72,800 | 15,541 | -8,623 |
| Other Operating Activity | 67,159 | 23,936 | 3,492 | 71,789 | 46,266 |
| Operating Cash Flow | $1,016,712 | $442,358 | $2,022,492 | $1,500,137 | $973,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -390,324 | -174,526 | -882,001 | -594,972 | -354,534 |
| Net Acquisitions | -213,152 | -144,611 | -2,206,901 | -1,272,910 | -546,982 |
| Other Investing Activity | -1,145 | 1,378 | 1,731 | 9,296 | 9,566 |
| Investing Cash Flow | $-604,621 | $-317,759 | $-3,087,171 | $-1,858,586 | $-891,950 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -234 | 5,421 | -1,076 | -5,983 | -54 |
| Debt Issued | 538,421 | 336,649 | 4,816,146 | 3,148,624 | 1,517,732 |
| Debt Repayment | -768,059 | -320,027 | -3,073,985 | -2,052,412 | -920,107 |
| Common Stock Issued | 2,606 | 2,606 | 3,930 | 3,931 | 2,214 |
| Common Stock Repurchased | N/A | N/A | -424,999 | -424,999 | -424,999 |
| Dividend Paid | -131,140 | -65,788 | -243,013 | -177,710 | -118,812 |
| Other Financing Activity | -30,868 | -24,285 | -48,540 | -41,034 | -30,832 |
| Financing Cash Flow | $-389,274 | $-65,424 | $1,028,463 | $450,417 | $25,142 |
| Exchange Rate Effect | 154 | -54 | -2,035 | -3,210 | -1,941 |
| Beginning Cash Position | 181,364 | 181,364 | 219,615 | 219,615 | 219,615 |
| End Cash Position | 204,335 | 240,485 | 181,364 | 308,373 | 324,544 |
| Net Cash Flow | $22,971 | $59,121 | $-38,251 | $88,758 | $104,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,016,712 | 442,358 | 2,022,492 | 1,500,137 | 973,678 |
| Capital Expenditure | -394,143 | -175,786 | -912,677 | -618,313 | -371,428 |
| Free Cash Flow | 622,569 | 266,572 | 1,109,815 | 881,824 | 602,250 |