Industrial Goods: Materials & Construction

Waste Connections Inc (WCN: NYSE)

$44.38 0.42 | 0.96%
01/26/15 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 196.00M 159.66M 166.17M 136.14M
Operating Gains/Losses 2.85M 1.63M 1.66M 2.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.61M 1.55M -14.51M -9.32M
(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 -26.99M 2.76M -2.91M -853.00K
(Decrease) Increase In Other Current Liabilities 6.12M 7.84M 10.36M 15.30M
(Increase) Decrease In Other Working Capital 5.57M 2.71M 3.50M 3.70M
Other Non-Cash Items 11.00M 15.65M 8.63M 1.10M
Net Cash From Continuing Operations 484.06M 416.33M 388.17M 328.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 484.06M 416.33M 388.17M 328.40M
Sale of Property, Plant & Equipment 0.00 2.74M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -209.87M -153.52M -141.92M -134.83M
Acquisitions -46.16M -1.58B -258.35M -81.01M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.02M -3.20M -229.00K 4.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -251.02M -1.73B -400.50M -214.22M
Issuance of Debt 327.60M 1.65B 592.50M 483.53M
Cash Used for Financing Activities
Issuance of Capital Stock 2.46M 373.64M 5.16M 33.07M
Repayment of Long-Term Debt -517.50M -621.49M -422.10M -467.66M
Repurchase of Capital Stock 0.00 -18.60M -116.82M -166.32M
Payment of Cash Dividends -51.21M -44.66M -36.24M 0.00
Other Financing Charges, Net -4.02M -7.80M -7.40M 3.44M
Net Cash From Financing Activities -242.67M 1.33B 15.10M -113.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.62M 10.57M 2.77M 234.00K

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