Industrial Goods: Materials & Construction

Waste Connections Inc (WCN: NYSE)

$65.705 0.955 | 1.47%
07/26/17 - 11:31 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 247.32M -94.69M 233.33M 196.00M
Operating Gains/Losses 26.74M 518.66M 8.24M 2.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.25M 17.35M -22.17M 1.61M
(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 54.22M -16.67M 10.17M -26.99M
(Decrease) Increase In Other Current Liabilities -70.04M 8.22M 4.99M 6.12M
(Increase) Decrease In Other Working Capital 7.55M 4.45M 11.29M 4.30M
Other Non-Cash Items 34.86M -4.36M 5.96M 7.46M
Net Cash From Continuing Operations 795.31M 577.00M 545.08M 484.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 795.31M 577.00M 545.08M 484.06M
Sale of Property, Plant & Equipment 0.00 0.00 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 -344.72M -238.83M -241.28M -209.87M
Acquisitions -17.13M -230.52M -126.18M -64.16M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 65.46M -1.18M 4.05M 23.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -296.39M -470.53M -363.41M -251.01M
Issuance of Debt 3.47B 1.49B 432.50M 327.60M
Cash Used for Financing Activities
Issuance of Capital Stock 19.87M 572.00K 3.38M 2.46M
Repayment of Long-Term Debt -3.71B -1.43B -525.91M -493.56M
Repurchase of Capital Stock 0.00 -91.17M -7.32M 0.00
Payment of Cash Dividends -92.55M -65.99M -58.91M -51.21M
Other Financing Charges, Net -37.44M -13.57M -24.65M -27.96M
Net Cash From Financing Activities -354.87M -109.84M -180.91M -242.67M
Effect of Exchange Rate Changes -598.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 143.45M -3.38M 762.00K -9.62M

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