MyFinsight
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Net income
$1,076,557K
Depreciation
$1,030,565K
Amortization of intangibles
$201,541K
Deferred income taxes,
net of acquisitions
$116,654K
Loss (gain) from
disposal of assets,...
-$113,555K
Share-based compensation
$79,448K
Accounts payable
$57,080K
Accrued liabilities
$54,369K
Interest accretion
$51,500K
Deferred revenue
$27,326K
Current period
provision for expected...
$14,493K
Amortization of debt issuance
costs
$8,383K
Net cash provided by
operating activities
$2,414,069K
Effect of exchange rate
changes on cash, cash...
$622K
Canceled cashflow
$417,402K
Net increase in
cash, cash...
$31,407K
Canceled cashflow
$2,383,284K
Capping, closure and
post-closure expenditures
-$305,554K
Accounts receivable, net
$68,056K
Other long-term
liabilities
-$16,107K
Prepaid expenses and
other current assets
$13,225K
Other
$7,845K
Adjustments to contingent
consideration
-$6,215K
Payment of contingent
consideration recorded in...
$400K
Proceeds from disposal of
assets
$10,125K
Proceeds from long-term
debt
$2,674,357K
Proceeds from issuance of
shares under employee...
$5,464K
Proceeds from sale of
common shares held in...
$323K
Change in book
overdraft
$46K
Net cash used in
investing activities
-$2,023,243K
Net cash provided by
(used in) financing...
-$360,041K
Canceled cashflow
$10,125K
Canceled cashflow
$2,680,190K
Capital expenditures
for property and...
$1,179,228K
Cash paid for current
year acquisitions
$817,577K
Other
$21,425K
Capital expenditures
for undeveloped...
$15,138K
Principal payments on
notes payable and...
$2,129,965K
Payments for repurchase
of common shares
$505,517K
Payments for cash
dividends
$333,807K
Payment of contingent
consideration recorded at...
$34,269K
Tax withholdings
related to net share...
$31,809K
Debt issuance costs
$4,864K
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Cash Flow
source: myfinsight.com
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