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Waste Connections Inc. (WCN)

-NYQ
48.57 Down 0.17(0.35%) 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 62,664   49,015   49,426   60,706  
Operating Activities, Cash Flows Provided By or Used In
Depreciation65,824  64,575  64,680  64,038  
Adjustments To Net Income(947)8,709  9,039  5,488  
Changes In Accounts Receivables -   -  1,612   -  
Changes In Liabilities -   -  (15,303) -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities6,948  22,450  (10,788)(559)
Total Cash Flow From Operating Activities 134,724   144,957   98,657   129,881  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(48,087)(35,592)(69,002)(53,331)
Investments -   -   -   -  
Other Cash flows from Investing Activities2,619  (26,935)(61,236)875  
Total Cash Flows From Investing Activities (45,468) (62,527) (130,238) (52,456)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(14,254)(14,613)(14,208)(12,351)
Sale Purchase of Stock2,429  529  230  904  
Net Borrowings(73,698)(63,966)40,120  (42,868)
Other Cash Flows from Financing Activities(94)(7,177)(429)(20,846)
Total Cash Flows From Financing Activities (83,706) (80,167) 25,891   (74,356)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 5,550   2,263   (5,690) 3,069  

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Currency in USD.