WASTE CONNX-OLD Cash Flow - Annual (NYSE:WCN.2)

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$65.47 $2.68 (3.93%) WCN.2 stock closing price May 31, 2016 (Closing)

The WASTE CONNX-OLD cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the WASTE CONNX-OLD income statement and WASTE CONNX-OLD balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the WASTE CONNX-OLD stock analysis. WASTE CONNX-OLD generated $576.99M cash from operating activities in 2015. WASTE CONNX-OLD saw a outflow of $-470.53M from investing activities for 2015.

View details of WASTE CONNX-OLD cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
-94.69M233.32M196M159.66M166.17M136.14M110.81M105.55M
Depreciation Depletion Amortization Cash-Flow272.53M261.02M247.51M195.57M168.52M150.27M137.38M99.39M
Net Increase (Decrease) in Assets Liabilities10.55M1.25M-11.99M14.12M-7.79M12.13M10.85M18.41M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net388.6M49.6M52.53M46.96M61.27M29.84M44.59M47.04M
Net Cash from (used by) Operating Activities
576.99M545.22M484.06M416.32M388.17M328.39M303.63M270.4M
Increase (Decrease) in Prop Plant And Equipment-238.83M-241.27M-209.87M-153.51M-141.92M-134.82M-128.25M-113.49M
Acquisition Disposition of Subsidiaires-230.51M-126.18M-46.15M-1.58B-258.35M-81.01M-420.01M-355.15M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-1.18M4.05M5.01M-0.46M-0.22M1.61M--
Net Cash from (used by) Investment Activities
-470.53M-363.4M-251.01M-1.73B-400.5M-214.22M-548.22M-467.64M
Issuance (Purchase) of Equity Shares-90.59M-3.94M2.46M355.04M-111.65M-133.24M-47.22M381.49M
Issuance (Repayment) of Debt Securities60.3M-93.4M-165.96M1.04B170.62M15.59M24.53M78.14M
Increase (Decrease) in Bank & Other Borrowings-0.08M-0.01M-0.11M--0.22M-7.8M-4.52M
Payment of Dividends & Other Cash Distributions-65.99M-58.9M-51.21M-44.46M-35.56M-8.56M--
Other Cash from (used by) Financing Activities-13.47M-24.78M-27.84M-20.87M-8.07M11.99M3.86M-2.91M
Net Cash from (used by) Financing Activities
-109.84M-181.05M-242.66M1.33B15.1M-113.93M-11.03M452.2M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-3.37M--9.62M10.56M2.77M--255.62M254.96M
Cash & Equivalents at Beginning of Year14.35M13.59M23.21M12.64M9.87M9.63M265.26M10.29M
Cash & Equivalents at Year End10.97M14.35M13.59M23.21M12.64M9.87M9.63M265.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While WASTE CONNX-OLD stock price history provides the price history of a stock, WASTE CONNX-OLD stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that WASTE CONNX-OLD is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - WASTE CONNX-OLD stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. WASTE CONNX-OLD gained $576.99M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-470.53M for WCN.2 in last 2015 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-109.84M for WASTE CONNX-OLD. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.