Waste Connections Inc (NYSE:WCN)

43.96
Data as of Jan 23
 +0.11 / +0.25%
Today’s Change
39.69
Today|||52-Week Range
50.93
-0.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line135.1M165.2M159.7M196.0M
 
 
 
 
 
Depreciation147.5M167.1M193.6M243.9M
 
 
 
 
 
Total Other Cash Flow7.3M12.6M19.3M17.5M
 
 
 
 
 
Funds From Operations316.3M396.0M402.2M496.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.1M7.8M-14.1M12.0M
 
 
 
 
 
Net Cash Flow - Operating Activities328.4M388.2M416.3M484.1M
 
 
 
 
 
 
InvestingCapital Expenditures-134.8M-141.9M-153.5M-209.9M
 
 
 
 
 
Fixed Asset Disposal6.7M4.4M2.7M29.0M
 
 
 
 
 
Net Assets From Acquisitions -81.0M-258.4M-1.6B-64.2M
 
 
 
 
 
Other Investing - Uses-5.0M-5.0M-6.2M-6.0M
 
 
 
 
 
Other Investing - Sources0.00351.0K3.0M0.00
 
 
 
Net Cash Flow Investing-214.2M-400.5M-1.7B-251.0M
 
 
 
 
 
 
FinancingShort Term Borrowings279.0K-227.0K398.0K-110.0K
 
 
 
 
 
Long Term Borrowings483.3M585.9M1.6B325.6M
 
 
 
 
 
Long Term Debt Reduction-467.7M-421.9M-609.0M-493.6M
 
 
 
 
 
Net Proceeds Stock Sale33.1M5.2M373.6M2.5M
 
 
 
 
 
Common Preferred Redeemed-166.3M-116.8M-18.6M0.00
 
 
 
 
Common Dividends-8.6M-35.6M-44.5M-51.2M
 
 
 
 
 
Cash Dividends Paid - Total-8.6M-35.6M-44.5M-51.2M
 
 
 
 
 
Other Sources - Financing12.0M4.8M5.0M3.8M
 
 
 
 
 
Other Uses - Financing0.006.2M18.7M29.6M
 
 
 
 
Net Cash Flow - Financing-113.9M15.1M1.3B-242.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash234.0K2.8M10.6M-9.6M
 
 
 
 
 

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