Industrial Goods: Materials & Construction

Waste Connections Inc (WCN: NYSE)

$67.61 -2.36 | -3.37%
05/25/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -94.69M 233.33M 196.00M 159.66M
Operating Gains/Losses 518.66M 8.24M 2.85M 1.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.35M -22.17M 1.61M 1.55M
(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 -16.67M 10.17M -26.99M 2.76M
(Decrease) Increase In Other Current Liabilities 8.22M 5.76M 6.12M 7.83M
(Increase) Decrease In Other Working Capital 4.45M 11.36M 5.57M 2.71M
Other Non-Cash Items -4.36M 5.26M 11.00M 15.65M
Net Cash From Continuing Operations 577.00M 545.22M 484.06M 416.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 577.00M 545.22M 484.06M 416.33M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.74M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -238.83M -241.28M -209.87M -153.52M
Acquisitions -230.52M -126.18M -46.16M -1.58B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.18M 4.05M 5.01M -3.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -470.53M -363.41M -251.01M -1.73B
Issuance of Debt 1.49B 432.50M 327.60M 1.65B
Cash Used for Financing Activities
Issuance of Capital Stock 572.00K 3.38M 2.46M 373.64M
Repayment of Long-Term Debt -1.43B -525.91M -517.50M -621.49M
Repurchase of Capital Stock -91.17M -7.32M 0.00 -18.60M
Payment of Cash Dividends -66.03M -59.28M -51.21M -44.66M
Other Financing Charges, Net -13.52M -24.42M -4.02M -7.80M
Net Cash From Financing Activities -109.84M -181.05M -242.67M 1.33B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.38M 762.00K -9.62M 10.57M

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