Waste Connections Inc
(WCN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,992 | 73,418 | -84,573 | 142,893 | 566,681 |
| Depreciation Amortization | 759,913 | 561,849 | 370,243 | 185,879 | 748,919 |
| Income taxes - deferred | -50,487 | -77,613 | -66,821 | 23,259 | 54,637 |
| Accounts receivable | 31,332 | N/A | N/A | N/A | -22,933 |
| Accounts payable and accrued liabilities | -148,362 | N/A | N/A | N/A | 71,147 |
| Other Working Capital | -39,482 | 135,140 | 62,622 | -2,286 | 51,363 |
| Other Operating Activity | 651,615 | 492,779 | 471,714 | 19,841 | 70,733 |
| Operating Cash Flow | $1,408,521 | $1,185,573 | $753,185 | $369,586 | $1,540,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -645,477 | -475,939 | -274,519 | -134,282 | -662,523 |
| Net Acquisitions | -388,789 | -173,810 | -86,325 | -5,943 | -736,610 |
| Other Investing Activity | -11,777 | -317 | 888 | 6,599 | -26,873 |
| Investing Cash Flow | $-1,046,043 | $-650,066 | $-359,956 | $-133,626 | $-1,426,006 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,096 | -862 | -606 | -3,848 | -2,564 |
| Debt Issued | 1,815,625 | 1,790,625 | N/A | 1,790,625 | 1,575,795 |
| Debt Repayment | -1,542,958 | -1,505,641 | 306,507 | -970,393 | -1,470,711 |
| Common Stock Issued | 679 | 679 | 679 | 679 | 4,036 |
| Common Stock Repurchased | -105,654 | -105,654 | -105,654 | -105,654 | N/A |
| Dividend Paid | -199,883 | -145,921 | -96,912 | -48,018 | -175,637 |
| Other Financing Activity | -47,129 | -37,319 | -36,499 | -36,002 | -26,813 |
| Financing Cash Flow | $-78,224 | $-4,093 | $67,515 | $627,389 | $-95,894 |
| Exchange Rate Effect | 6,914 | 980 | -541 | -2,364 | 608 |
| Beginning Cash Position | 423,221 | 423,221 | 423,221 | 423,221 | 403,966 |
| End Cash Position | 714,389 | 955,615 | 883,424 | 1,284,206 | 423,221 |
| Net Cash Flow | $291,168 | $532,394 | $460,203 | $860,985 | $19,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,408,521 | 1,185,573 | 753,185 | 369,586 | 1,540,547 |
| Capital Expenditure | -664,561 | -487,503 | -285,161 | -137,781 | -666,089 |
| Free Cash Flow | 743,960 | 698,070 | 468,024 | 231,805 | 874,458 |