Waste Connections Inc (WCN)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,870 | -147,082 | 109,723 | 18,121 | 126,510 |
| Depreciation Amortization | 258,400 | 202,204 | 132,985 | 64,009 | 152,890 |
| Income taxes - deferred | -132,454 | -161,811 | 14,725 | 284 | 31,031 |
| Accounts receivable | 17,348 | N/A | N/A | N/A | -22,168 |
| Accounts payable and accrued liabilities | -16,674 | N/A | N/A | N/A | 10,173 |
| Other Working Capital | 22,490 | 58,480 | 50,314 | 2,139 | -20,670 |
| Other Operating Activity | 142,030 | 511,537 | 11,470 | 3,622 | 121,954 |
| Operating Cash Flow | $415,010 | $463,328 | $319,217 | $88,175 | $399,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249,080 | -166,703 | -100,880 | -59,933 | N/A |
| Net Acquisitions | -62,810 | -112,090 | -91,724 | 46,352 | -77,690 |
| Purchase Of Investment | N/A | N/A | N/A | -67 | N/A |
| Other Investing Activity | 770 | 1,796 | 864 | -300 | -211,760 |
| Investing Cash Flow | $-311,120 | $-276,997 | $-191,740 | $-13,948 | $-289,450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -89 | 65 | -21 | N/A | 3,364 |
| Debt Issued | 1,489,500 | 914,500 | 336,000 | 93,029 | 432,500 |
| Debt Repayment | -1,429,195 | -941,440 | -381,226 | -133,257 | -525,909 |
| Common Stock Issued | 572 | 494 | 417 | 53 | N/A |
| Common Stock Repurchased | -91,165 | -91,165 | -41,311 | -17,765 | -7,317 |
| Dividend Paid | -56,290 | -48,289 | -32,246 | -14,504 | -63,470 |
| Other Financing Activity | -12,073 | -11,296 | -7,819 | 0 | 66,092 |
| Financing Cash Flow | $-98,740 | $-177,131 | $-126,206 | $-72,444 | $-94,740 |
| Exchange Rate Effect | -10,990 | N/A | N/A | -6,485 | -5,860 |
| Beginning Cash Position | 41,630 | 14,353 | 14,353 | 41,636 | 31,980 |
| End Cash Position | 35,780 | 23,553 | 15,624 | 36,934 | 41,630 |
| Net Cash Flow | $-5,850 | $9,200 | $1,271 | $-4,702 | $9,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 415,010 | 463,328 | 319,217 | 88,175 | 399,720 |
| Capital Expenditure | -238,833 | -168,379 | -102,170 | -61,196 | -241,277 |
| Free Cash Flow | 176,177 | 294,949 | 217,047 | 26,979 | 158,443 |