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Industrial Goods: Materials & Construction
Waste Connections Inc. (WCN: NYSE)
$40.53 0.51 | 1.27%
05/21/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 159.66M | 166.17M | 136.14M | 110.81M |
| Operating Gains/Losses | 1.63M | 1.66M | 2.32M | 1.57M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.55M | -14.51M | -9.32M | -4.33M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.76M | -2.91M | -853.00K | 13.22M |
| (Decrease) Increase In Other Current Liabilities | 7.84M | 10.36M | 15.30M | 6.51M |
| (Increase) Decrease In Other Working Capital | 2.71M | 3.50M | 3.70M | 3.48M |
| Other Non-Cash Items | 15.65M | 8.63M | 1.10M | 4.79M |
| Net Cash From Continuing Operations | 416.33M | 388.17M | 328.40M | 303.64M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 416.33M | 388.17M | 328.40M | 303.64M |
| Sale of Property, Plant & Equipment | 2.74M | 0.00 | 0.00 | 5.06M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -153.52M | -141.92M | -134.83M | -128.25M |
| Acquisitions | -1.58B | -258.35M | -81.01M | -420.01M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.20M | -229.00K | 4.17M | -5.03M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.73B | -400.50M | -214.22M | -548.23M |
| Issuance of Debt | 1.65B | 592.50M | 483.53M | 434.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 373.64M | 5.16M | 33.07M | 15.40M |
| Repayment of Long-Term Debt | -621.49M | -422.10M | -467.66M | -402.16M |
| Repurchase of Capital Stock | -18.60M | -116.82M | -166.32M | -62.62M |
| Payment of Cash Dividends | -44.66M | -36.24M | 0.00 | 0.00 |
| Other Financing Charges, Net | -7.80M | -7.40M | 3.44M | 4.05M |
| Net Cash From Financing Activities | 1.33B | 15.10M | -113.94M | -11.04M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 10.57M | 2.77M | 234.00K | -255.62M |
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Latest WCN Headlines from TheStreet
- Today's Stocks Driving Success For The Materials & Construction Industry 05.21.13 | 01:05 pm
- 5 Stocks Pushing The Materials & Construction Industry Lower 03.01.13 | 12:03 pm
- 3 Stocks Pushing The Materials & Construction Industry Lower 12.03.12 | 12:12 pm
- 'Waste-full' Is Good for the Long Haul 11.07.12 | 08:11 am
- 5 Dividend Stocks Ready to Pay You More Cash 09.05.12 | 01:09 pm
- Waste Connections' CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.24.12 | 02:07 pm
- Waste Connections Inc. (WCN): Today's Featured Materials & Construction Loser 06.19.12 | 05:06 pm
- Waste Connections Stock To Go Ex-dividend Monday (WCN) 05.04.12 | 09:05 am
- Ex-Dividend Stocks: U.S. Steel, MeadWestvaco 05.04.12 | 06:05 am
- Waste Connections' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 05:04 pm
Press Releases for WCN
- MEDIA ADVISORY: Senior Waste Industry Executives Will Be Featured Speakers At The First WasteExpo/Wunderlich Securities Investors Summit - PR Newswire 05.09.13 | 11:05 am
- Penton's WasteExpo And Wunderlich Securities Launch Industry Investor Summit - PR Newswire 02.19.13 | 10:02 am
Partner Headlines for WCN
- Waste Management Ready To Grow In 2013 - Seeking Alpha 12.28.12 | 07:12 am
- UPDATE: Goldman Sachs Reinstates Coverage on Waste Connections with Neutral Rating, $40 PT - Benzinga 12.05.12 | 09:12 am
- Waste Management Offers Impressive Revenue Growth - Seeking Alpha 09.21.12 | 09:09 am
- Waste Connections to Buy R360 - Analyst Blog - NASDAQ 09.18.12 | 08:09 pm
- Company News for September 18, 2012 - Corporate Summary - NASDAQ 09.18.12 | 01:09 pm
- Company News for September 18, 2012 - Corporate Summary - Zacks 09.18.12 | 10:09 am
- Waste Connections Earnings: Shrinking Margins for Fifth Consecutive Quarter, Net Income Falls - Wall St. Cheat Sheet 07.23.12 | 05:07 am
- Waste Connections Second Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 07.18.12 | 11:07 am
- UNVEILED: Analysts Set New Share Price Targets Today - Wall St. Cheat Sheet 06.20.12 | 02:06 am
- Brand New Stock Coverage to Evaluate Today - Wall St. Cheat Sheet 05.23.12 | 03:05 am
