Waste Connections Inc (NYSE:WCN)

71.06
Delayed Data
As of 4:02pm ET
 +0.27 / +0.38%
Today’s Change
56.81
Today|||52-Week Range
74.20
+0.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line126.5M123.9M247.3M576.2M
 
 
 
 
 
Depreciation278.1M258.4M463.9M632.5M
 
 
 
 
 
Total Other Cash Flow16.2M4.6M77.0M201.4M
 
 
 
 
 
Funds From Operations420.4M392.5M830.5M1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses20.7M-22.5M35.2M70.7M
 
 
 
 
 
Net Cash Flow - Operating Activities399.7M415.0M795.3M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-21.0K-428.0K-102.2M
 
 
 
 
Capital Expenditures-237.4M-258.3M-344.7M-479.3M
 
 
 
 
 
Fixed Asset Disposal28.5M82.5M70.4M28.4M
 
 
 
 
 
Net Assets From Acquisitions -77.7M-139.0M-17.1M-410.7M
 
 
 
 
 
Other Investing - Uses-1.8M-1.1M-4.5M-2.5M
 
 
 
 
 
Other Investing - Sources76.0K4.8M----
 
 
 
Net Cash Flow Investing-289.5M-311.1M-296.4M-966.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00---1.3M8.2M
 
 
 
Long Term Borrowings358.6M938.7M3.5B970.1M
 
 
 
 
 
Long Term Debt Reduction-305.3M-883.3M-3.7B-770.1M
 
 
 
 
 
Net Proceeds Stock Sale123.0K0.0019.9M12.8M
 
 
 
 
Common Preferred Redeemed-80.8M-93.3M0.00--
 
 
 
Common Dividends-63.5M-56.3M-92.5M-132.0M
 
 
 
 
 
Cash Dividends Paid - Total-63.5M-56.3M-92.5M-132.0M
 
 
 
 
 
Other Sources - Financing0.00--5.2M0.00
 
 
Other Uses - Financing3.9M4.6M27.8M32.2M
 
 
 
 
 
Net Cash Flow - Financing-94.7M-98.7M-354.9M56.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.9M-11.0M-598.0K1.8M
 
 
 
 
 
 
Net Change In Cash15.5M5.1M144.0M277.8M