Industrial Goods: Materials & Construction

Waste Connections Inc (WCN: NYSE)

$54.97 n/a | n/a%
11/27/15 - 01:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 233.33M 196.00M 159.66M 166.17M
Operating Gains/Losses 8.24M 2.85M 1.63M 1.66M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.17M 1.61M 1.55M -14.51M
(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 10.17M -26.99M 2.76M -2.91M
(Decrease) Increase In Other Current Liabilities 5.76M 6.12M 7.83M 10.36M
(Increase) Decrease In Other Working Capital 11.36M 5.57M 2.71M 3.50M
Other Non-Cash Items 5.26M 11.00M 15.65M 8.63M
Net Cash From Continuing Operations 545.22M 484.06M 416.33M 388.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 545.22M 484.06M 416.33M 388.17M
Sale of Property, Plant & Equipment 0.00 0.00 2.74M 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 -241.28M -209.87M -153.52M -141.92M
Acquisitions -126.18M -46.16M -1.58B -258.35M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.05M 5.01M -3.20M -229.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -363.41M -251.01M -1.73B -400.50M
Issuance of Debt 432.50M 327.60M 1.65B 592.50M
Cash Used for Financing Activities
Issuance of Capital Stock 3.38M 2.46M 373.64M 5.16M
Repayment of Long-Term Debt -525.91M -517.50M -621.49M -422.10M
Repurchase of Capital Stock -7.32M 0.00 -18.60M -116.82M
Payment of Cash Dividends -59.28M -51.21M -44.66M -36.24M
Other Financing Charges, Net -24.42M -4.02M -7.80M -7.40M
Net Cash From Financing Activities -181.05M -242.67M 1.33B 15.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 762.00K -9.62M 10.57M 2.77M

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