Waste Connections Inc (WCN)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,020 | 247,321 | 161,618 | 72,737 | 45,017 |
| Depreciation Amortization | 151,763 | 468,759 | 323,584 | 169,862 | 69,261 |
| Income taxes - deferred | -26,528 | 42,298 | 35,968 | 25,363 | 17,473 |
| Accounts receivable | N/A | -5,252 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 54,219 | N/A | N/A | N/A |
| Other Working Capital | -10,844 | -35,174 | -19,593 | -30,282 | 30,641 |
| Other Operating Activity | 158,067 | 23,141 | 37,254 | 21,966 | 2,324 |
| Operating Cash Flow | $287,478 | $795,312 | $538,831 | $259,646 | $164,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,390 | -340,119 | -201,908 | -110,527 | -55,894 |
| Net Acquisitions | -344,265 | 48,637 | 52,065 | 53,204 | -3,555 |
| Purchase Of Investment | -1,423 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -650 | -4,913 | -3,204 | -583 | 407 |
| Investing Cash Flow | $-418,728 | $-296,395 | $-153,047 | $-57,906 | $-59,042 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,047 | -1,305 | 6,050 | 1,998 | -151 |
| Debt Issued | 436,086 | 3,469,289 | 3,407,359 | 3,352,676 | 115,000 |
| Debt Repayment | -170,374 | -3,714,044 | -3,612,763 | -3,461,005 | -197,024 |
| Common Stock Issued | 4,315 | 19,870 | 15,341 | 8,436 | N/A |
| Dividend Paid | -31,707 | -92,547 | -61,001 | -35,588 | -17,795 |
| Other Financing Activity | -18,953 | -36,132 | -31,926 | -23,384 | -7,415 |
| Financing Cash Flow | $239,414 | $-354,869 | $-276,940 | $-156,867 | $-107,385 |
| Exchange Rate Effect | 87 | -598 | -483 | -223 | N/A |
| Beginning Cash Position | 169,085 | 10,974 | 10,974 | 10,974 | 10,974 |
| End Cash Position | 277,336 | 154,382 | 119,335 | 55,624 | 9,263 |
| Net Cash Flow | $108,251 | $143,408 | $108,361 | $44,650 | $-1,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 287,478 | 795,312 | 538,831 | 259,646 | 164,716 |
| Capital Expenditure | -91,205 | -344,723 | -204,934 | -112,087 | -56,575 |
| Free Cash Flow | 196,273 | 450,589 | 333,897 | 147,559 | 108,141 |