Waste Connections Inc (NYSE:WCN)

During the Trading Day
48.00 -0.01 / -0.02%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
48.00 0.00 / 0.00%
 
Volume: 1.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line165.2M159.7M196.0M233.3M
 
 
 
 
 
Depreciation167.1M193.6M243.9M257.9M
 
 
 
 
 
Total Other Cash Flow12.6M19.3M17.5M21.7M
 
 
 
 
 
Funds From Operations396.0M402.2M496.1M544.0M
 
 
 
 
 
Funds From/For Other Operating Expenses7.8M-14.1M12.0M-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities388.2M416.3M484.1M545.2M
 
 
 
 
 
 
InvestingCapital Expenditures-141.9M-153.5M-209.9M-241.3M
 
 
 
 
 
Fixed Asset Disposal4.4M2.7M29.0M9.4M
 
 
 
 
 
Net Assets From Acquisitions -258.4M-1.6B-64.2M-126.2M
 
 
 
 
 
Other Investing - Uses-5.0M-6.2M-6.0M-5.4M
 
 
 
 
 
Other Investing - Sources351.0K3.0M0.000.00
 
 
 
Net Cash Flow Investing-400.5M-1.7B-251.0M-363.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-227.0K398.0K-110.0K--
 
 
 
 
Long Term Borrowings585.9M1.6B325.6M432.4M
 
 
 
 
 
Long Term Debt Reduction-421.9M-609.0M-493.6M-525.9M
 
 
 
 
 
Net Proceeds Stock Sale5.2M373.6M2.5M3.4M
 
 
 
 
 
Common Preferred Redeemed-116.8M-18.6M0.00-7.3M
 
 
 
 
Common Dividends-35.6M-44.5M-51.2M-58.9M
 
 
 
 
 
Cash Dividends Paid - Total-35.6M-44.5M-51.2M-58.9M
 
 
 
 
 
Other Sources - Financing4.8M5.0M3.8M7.5M
 
 
 
 
 
Other Uses - Financing6.2M18.7M29.6M32.2M
 
 
 
 
 
Net Cash Flow - Financing15.1M1.3B-242.7M-181.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash2.8M10.6M-9.6M762.0K
 
 
 
 
 

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