Waste Connections Inc (WCN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 433,490 | 274,416 | 125,577 | 547,154 | 414,611 |
| Depreciation Amortization | 576,806 | 365,509 | 185,751 | 684,645 | 503,310 |
| Income taxes - deferred | 41,481 | 18,911 | 10,126 | 77,859 | 45,765 |
| Accounts receivable | N/A | N/A | N/A | -37,724 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 16,135 | N/A |
| Other Working Capital | 53,858 | 24,833 | 5,485 | 31,439 | 17,080 |
| Other Operating Activity | 79,795 | 69,379 | 36,833 | 91,727 | 57,026 |
| Operating Cash Flow | $1,185,430 | $753,048 | $363,772 | $1,411,235 | $1,037,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -462,583 | -252,592 | -113,599 | -540,760 | -369,814 |
| Net Acquisitions | -420,392 | -381,422 | -14,920 | -830,091 | -500,064 |
| Purchase Of Investment | N/A | -6,206 | N/A | N/A | N/A |
| Other Investing Activity | -2,697 | -70 | 473 | -969 | -568 |
| Investing Cash Flow | $-885,672 | $-640,290 | $-128,046 | $-1,371,820 | $-870,446 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,911 | -534 | -2,784 | -839 | -243 |
| Debt Issued | 1,021,795 | 1,016,154 | 55,354 | 1,022,737 | 165,737 |
| Debt Repayment | -1,184,165 | -1,134,589 | -52,051 | -970,773 | -387,700 |
| Common Stock Issued | 4,036 | 3,695 | 3,610 | 2,667 | 2,381 |
| Common Stock Repurchased | N/A | N/A | N/A | -58,928 | -42,040 |
| Dividend Paid | -126,465 | -84,215 | -42,084 | -152,550 | -110,447 |
| Other Financing Activity | -25,151 | -23,769 | -17,248 | -29,892 | -23,377 |
| Financing Cash Flow | $-308,039 | $-223,258 | $-55,203 | $-187,578 | $-395,689 |
| Exchange Rate Effect | 143 | 270 | 193 | -1,290 | -528 |
| Beginning Cash Position | 403,966 | 403,966 | 403,966 | 553,227 | 556,659 |
| End Cash Position | 395,828 | 293,736 | 584,682 | 403,966 | 327,788 |
| Net Cash Flow | $-8,138 | $-110,230 | $180,716 | $-149,261 | $-228,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,185,430 | 753,048 | 363,772 | 1,411,235 | 1,037,792 |
| Capital Expenditure | -465,209 | -253,790 | -114,238 | -546,145 | -373,512 |
| Free Cash Flow | 720,221 | 499,258 | 249,534 | 865,090 | 664,280 |