MyFinsight
Home
Blog
About
Contact
Depreciation
$267,485K
Net income
$219,344K
Adjustment to closure and
post-closure liabilities
$76,845K
Amortization of intangibles
$47,264K
Net change in
operating assets and...
-$37,541K
Deferred income taxes,
net of acquisitions
$28,537K
Share-based compensation
$17,587K
Current period
provision for expected...
$12,105K
Interest accretion
$11,200K
Loss (gain) from
disposal of assets,...
-$2,519K
Amortization of debt issuance
costs
$2,163K
Other
-$127K
Net cash provided by
operating activities
$545,598K
Canceled cashflow
$177,119K
Net increase in
cash, cash...
$93,066K
Canceled cashflow
$452,532K
something is missing
-$177,119K
Other
-$2,203K
Proceeds from disposal of
assets
$1,779K
Proceeds from long-term
debt
$1,156,176K
Proceeds from issuance of
shares under employee...
$3,031K
Net cash used in
investing activities
-$355,701K
Net cash provided by
(used in) financing...
-$96,141K
Effect of exchange rate
changes on cash, cash...
-$690K
Canceled cashflow
$3,982K
Canceled cashflow
$1,159,207K
Capital expenditures
for property and...
$296,596K
Payments for
acquisitions, net of cash...
$63,087K
Principal payments on
notes payable and...
$843,898K
Payments for repurchase
of common shares
$283,959K
Payments for cash
dividends
$88,746K
Tax withholdings
related to net share...
$24,515K
Change in book
overdraft
-$6,114K
Payment of contingent
consideration recorded at...
$4,108K
Debt issuance costs
$4,008K
Back
Back
Cash Flow
Waste Connections, Inc. (WCN)
Waste Connections, Inc. (WCN)
source: myfinsight.com