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Waste Connections Inc (NYSE:WCN)

68.15
Delayed Data
As of May 27
 +1.25 / +1.87%
Today’s Change
45.70
Today|||52-Week Range
71.15
+21.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line159.7M196.0M233.3M-94.7M
 
 
 
 
 
Depreciation193.6M243.9M257.9M269.4M
 
 
 
 
 
Total Other Cash Flow19.3M17.5M21.7M524.2M
 
 
 
 
 
Funds From Operations402.2M496.1M544.0M566.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.1M12.0M-1.3M-10.6M
 
 
 
 
 
Net Cash Flow - Operating Activities416.3M484.1M545.2M577.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-2.2M
 
 
Capital Expenditures-153.5M-209.9M-241.3M-238.8M
 
 
 
 
 
Fixed Asset Disposal2.7M29.0M9.4M2.9M
 
 
 
 
 
Net Assets From Acquisitions -1.6B-64.2M-126.2M-230.5M
 
 
 
 
 
Other Investing - Uses-6.2M-6.0M-5.4M-1.8M
 
 
 
 
 
Other Investing - Sources3.0M0.000.000.00
 
 
Net Cash Flow Investing-1.7B-251.0M-363.4M-470.5M
 
 
 
 
 
 
FinancingShort Term Borrowings398.0K-110.0K----
 
 
 
Long Term Borrowings1.6B325.6M432.4M1.5B
 
 
 
 
 
Long Term Debt Reduction-609.0M-493.6M-525.9M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale373.6M2.5M3.4M572.0K
 
 
 
 
 
Common Preferred Redeemed-18.6M0.00-7.3M-91.2M
 
 
 
 
Common Dividends-44.5M-51.2M-58.9M-66.0M
 
 
 
 
 
Cash Dividends Paid - Total-44.5M-51.2M-58.9M-66.0M
 
 
 
 
 
Other Sources - Financing5.0M3.8M7.5M2.1M
 
 
 
 
 
Other Uses - Financing18.7M29.6M32.2M8.8M
 
 
 
 
 
Net Cash Flow - Financing1.3B-242.7M-181.1M-109.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash10.6M-9.6M762.0K-3.4M