Waste Connections Inc
(WCN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,368 | 618,489 | 452,061 | 337,408 | 160,307 |
| Depreciation Amortization | 218,780 | 818,064 | 602,712 | 394,212 | 190,953 |
| Income taxes - deferred | 38,378 | 14,563 | -24,282 | 3,520 | 8,379 |
| Accounts receivable | N/A | -54,688 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 66,752 | N/A | N/A | N/A |
| Other Working Capital | -21,154 | 19,014 | 52,596 | 66,832 | 25,157 |
| Other Operating Activity | 24,525 | 216,035 | 186,874 | 46,506 | 15,600 |
| Operating Cash Flow | $440,897 | $1,698,229 | $1,269,961 | $848,478 | $400,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,306 | -701,547 | -469,371 | -263,486 | -94,713 |
| Net Acquisitions | -355,212 | -960,449 | N/A | -67,493 | -8,545 |
| Other Investing Activity | 2,637 | -31,486 | -565,469 | -1,815 | 2,705 |
| Investing Cash Flow | $-489,881 | $-1,693,482 | $-1,034,840 | $-332,794 | $-100,553 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 87 | -367 | -563 | -190 | -16,849 |
| Debt Issued | 1,305,288 | 2,112,193 | 1,943,192 | 311,000 | N/A |
| Debt Repayment | -505,597 | -1,893,100 | -1,814,034 | -267,050 | -5,559 |
| Common Stock Issued | 1,859 | 1,652 | 1,406 | 131 | 131 |
| Common Stock Repurchased | -424,999 | -338,993 | -305,640 | -305,640 | -65,999 |
| Dividend Paid | -59,391 | -220,203 | -160,754 | -107,330 | -53,909 |
| Other Financing Activity | -25,189 | -160,678 | -155,188 | -24,105 | -23,297 |
| Financing Cash Flow | $292,058 | $-499,496 | $-491,581 | $-393,184 | $-165,482 |
| Exchange Rate Effect | 595 | -25 | 443 | 873 | 403 |
| Beginning Cash Position | 219,615 | 714,389 | 714,389 | 714,389 | 714,389 |
| End Cash Position | 463,284 | 219,615 | 458,372 | 837,762 | 849,153 |
| Net Cash Flow | $243,669 | $-494,774 | $-256,017 | $123,373 | $134,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 440,897 | 1,698,229 | 1,269,961 | 848,478 | 400,396 |
| Capital Expenditure | -152,318 | -744,315 | -479,480 | -271,392 | -96,793 |
| Free Cash Flow | 288,579 | 953,914 | 790,481 | 577,086 | 303,603 |