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Waste Connections (WCN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 31.3M 42.4M 49.4M 36.0M 41.6M
Depreciation -110M 39.8M 42.3M 49.7M -117M
Amortization -15.4M 6.63M 6.68M 7.19M -19.3M
Deferred Taxes -38.9M 528K 5.82M 11.2M -13.2M
Change In Working Capital 15.8M 11.6M 12.7M -18.3M -666K
Other Non Cash Operating Items -4.48M 3.22M 4.62M 3.64M -14.9M
Cash From Operations -288M 104M 122M 89.6M -283M
Capital Expenditures 114M -39.5M -43.5M -42.5M 117M
Sale of Assets 753K 744K -1.50M 2.74M -2.02M
Acquisitions 119M -11.3M -73.0M -1.36B 1.60B
Investments 0 0 0 0 0
Other Investing Activities 112M -43.9M -36.7M -46.3M 119M
Cash from Investing 233M -54.4M -111M -1.40B 1.71B
Dividends Paid 26.1M -11.1M -11.0M -12.5M 32.4M
Sale / Purchase of Stock 482M -4.79M -13.2M 3.02M -354M
Net Borrowings -461M 94.0M -17.9M 1.24B -1.13B
Other Financing Cash Flows 970K -33.0K -1.13M -212K 4.38M
Cash From Financing 47.8M 78.1M -43.2M 1.23B -1.45B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -7.24M 128M -32.6M -80.3M -19.5M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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