Waste Connections Inc. (WCN)
NYSE: Industrial Goods
$31.81
0.29 | 0.92%
0.29 | 0.92%
Today's Range:
31.35 -
32.01
WCN Avg. Daily Volume:
897,300
11/22/11 - 3:25 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 166.17M | 136.14M | 110.81M | 105.56M |
| Operating Gains/Losses | 1.66M | 2.32M | 1.57M | 12.87M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -9.32M | -4.33M | 18.77M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -853.00K | 13.22M | -54.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 15.30M | 6.51M | 5.60M |
| (Increase) Decrease In Other Working Capital | -7.80M | 3.70M | 3.48M | -6.23M |
| Other Non-Cash Items | 8.63M | 1.10M | 4.79M | 4.24M |
| Net Cash From Continuing Operations | 388.17M | 328.40M | 303.64M | 270.41M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 388.17M | 328.40M | 303.64M | 270.41M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 5.06M | 2.56M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -141.92M | -134.83M | -128.25M | -113.50M |
| Acquisitions | -258.35M | -81.01M | -420.01M | -355.15M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -229.00K | 4.17M | -5.03M | -1.56M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -400.50M | -214.22M | -548.23M | -467.65M |
| Issuance of Debt | 592.50M | 483.53M | 434.30M | 302.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.16M | 33.07M | 15.40M | 413.02M |
| Repayment of Long-Term Debt | -422.10M | -467.66M | -402.16M | -223.85M |
| Repurchase of Capital Stock | -116.82M | -166.32M | -62.62M | -31.53M |
| Payment of Cash Dividends | -36.24M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -7.40M | 3.44M | 4.05M | -7.43M |
| Net Cash From Financing Activities | 15.10M | -113.94M | -11.04M | 452.20M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.77M | 234.00K | -255.62M | 254.97M |
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