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Net income
$296,398K
(-44.26%↓ Y/Y)
Depreciation
$278,277K
(-44.31%↓ Y/Y)
Adjustment to closure and
post-closure liabilities
$55,135K
Amortization of intangibles
$47,600K
(-51.37%↓ Y/Y)
Share-based compensation
$23,952K
(-42.91%↓ Y/Y)
Interest accretion
$10,956K
(-57.13%↓ Y/Y)
Deferred income taxes,
net of acquisitions
$8,652K
(-85.16%↓ Y/Y)
Net change in
operating assets and...
-$8,141K
(-106.58%↓ Y/Y)
Loss from disposal of
assets, impairments and...
-$4,645K
(59.54%↑ Y/Y)
Current period
provision for expected...
$2,414K
(-53.32%↓ Y/Y)
Amortization of debt issuance
costs
$2,339K
(-42.97%↓ Y/Y)
Net cash provided by
operating activities
$733,288K
(-37.84%↓ Y/Y)
Canceled cashflow
$5,221K
Net increase in
cash, cash...
-$61,068K
(-188.12%↓ Y/Y)
Canceled cashflow
$733,288K
Proceeds from disposal of
assets
$1,143K
(-78.90%↓ Y/Y)
Proceeds from long-term
debt
$547,376K
(-66.08%↓ Y/Y)
Change in book
overdraft
$20,358K
(5027.96%↑ Y/Y)
Other
$3,905K
(46.75%↑ Y/Y)
Adjustments to contingent
consideration
-$1,315K
(-104.30%↓ Y/Y)
Payment of contingent
consideration recorded in...
$1K
(-99.75%↓ Y/Y)
Net cash used in
investing activities
-$606,251K
(40.56%↑ Y/Y)
Canceled cashflow
$1,143K
Net cash provided by
(used in) financing...
-$186,390K
(-101.55%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1,715K
(-185.45%↓ Y/Y)
Canceled cashflow
$567,734K
Capital expenditures
for property and...
$302,353K
(-39.26%↓ Y/Y)
Payments for
acquisitions, net of cash...
$246,557K
(-51.73%↓ Y/Y)
Capital expenditures
for undeveloped...
$51,049K
Other
$7,435K
(-55.97%↓ Y/Y)
Principal payments on
notes payable and...
$332,484K
(-77.67%↓ Y/Y)
Payments for repurchase
of common shares
$330,548K
(84873.78%↑ Y/Y)
Payments for cash
dividends
$88,355K
(-45.78%↓ Y/Y)
Debt issuance costs
$1,668K
(-51.41%↓ Y/Y)
Payment of contingent
consideration recorded at...
$599K
(-97.38%↓ Y/Y)
Tax withholdings
related to net share...
$470K
(-98.48%↓ Y/Y)
Back
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Cash Flow
Waste Connections, Inc. (WCN)
Waste Connections, Inc. (WCN)
source: myfinsight.com