Waste Connections Inc (WCN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263,846 | 125,032 | 577,420 | 262,291 | 138,907 |
| Depreciation Amortization | 330,288 | 160,359 | 632,484 | 475,115 | 310,440 |
| Income taxes - deferred | 26,399 | 20,957 | -153,283 | -10,971 | -10,378 |
| Accounts receivable | N/A | N/A | -38,934 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 50,012 | N/A | N/A |
| Other Working Capital | 6,241 | -15,601 | -70,729 | -23,840 | -58,290 |
| Other Operating Activity | 38,157 | 16,500 | 190,290 | 185,780 | 171,227 |
| Operating Cash Flow | $664,931 | $307,247 | $1,187,260 | $888,375 | $551,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,638 | -90,214 | -450,855 | -291,559 | -182,000 |
| Net Acquisitions | -485,519 | -311,964 | -410,695 | -394,002 | -347,936 |
| Purchase Of Investment | N/A | N/A | N/A | 1,920 | -768 |
| Other Investing Activity | -77 | -104 | 636 | -3,465 | -1,732 |
| Investing Cash Flow | $-685,234 | $-402,282 | $-860,914 | $-687,106 | $-532,436 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,132 | -295 | 8,241 | 15,760 | 21,425 |
| Debt Issued | 165,736 | 35,625 | 973,754 | 896,947 | 864,952 |
| Debt Repayment | -338,137 | -106,812 | -770,106 | -666,724 | -585,762 |
| Common Stock Issued | 2,146 | 1,947 | 10,814 | 8,704 | 7,735 |
| Common Stock Repurchased | -42,040 | -42,040 | N/A | N/A | N/A |
| Dividend Paid | -73,584 | -36,814 | -131,975 | -95,201 | -63,463 |
| Other Financing Activity | -22,425 | -18,617 | -33,968 | -24,327 | -23,799 |
| Financing Cash Flow | $-309,436 | $-167,006 | $56,760 | $135,159 | $221,088 |
| Exchange Rate Effect | -915 | 18 | 1,795 | 976 | 672 |
| Beginning Cash Position | 556,467 | 556,568 | 168,476 | 169,112 | 169,112 |
| End Cash Position | 225,846 | 294,545 | 553,227 | 506,489 | 410,037 |
| Net Cash Flow | $-330,621 | $-262,023 | $384,751 | $337,377 | $240,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 664,931 | 307,247 | 1,187,260 | 888,375 | 551,906 |
| Capital Expenditure | -201,712 | -91,216 | -479,287 | -317,385 | -202,617 |
| Free Cash Flow | 463,219 | 216,031 | 707,973 | 570,990 | 349,289 |