WCN - Waste Connections Inc.

$32.65 -0.10 | -0.31%
Today's Range: 32.51 - 32.83
WCN Avg. Daily Volume: 646,439
12/18/09 - 4:07 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 105.56M 99.08M 77.42M 83.94M
Operating Gains/Losses 12.87M 15.12M 13.70M 22.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.77M -17.51M -4.93M -9.93M
(Increase) Decrease in Inventories 0.00 0.00 -1.08M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -54.00K 2.89M -4.31M 18.06M
(Decrease) Increase In Other Current Liabilities 5.60M 35.03M 19.57M 13.74M
(Increase) Decrease In Other Working Capital -6.23M -173.00K 442.00K 0.00
Other Non-Cash Items 4.24M -7.54M -4.27M 0.00
Net Cash From Continuing Operations 270.41M 219.07M 204.23M 199.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 270.41M 219.07M 204.23M 199.81M
Sale of Property, Plant & Equipment 2.56M 1.02M 2.20M 5.25M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -113.50M -124.23M -96.52M -97.48M
Acquisitions -355.15M -109.43M -38.59M -80.85M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.56M -2.96M -1.64M -195.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -467.65M -235.61M -134.55M -173.27M
Issuance of Debt 302.00M 626.00M 666.04M 232.84M
Cash Used for Financing Activities
Issuance of Capital Stock 413.02M 35.62M 32.15M 28.72M
Repayment of Long-Term Debt -223.85M -568.61M -621.16M -159.69M
Repurchase of Capital Stock -31.53M -110.33M -100.24M -113.87M
Payment of Cash Dividends 0.00 0.00 0.00 -10.49M
Other Financing Charges, Net -7.43M 9.20M -19.02M -143.00K
Net Cash From Financing Activities 452.20M -8.11M -42.25M -22.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 254.97M -24.65M 27.44M 3.90M
Latest WCN Headlines
More Financial News for WCN
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services