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

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

For analyzing any company like WASTE CONNX-OLD from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows WASTE CONNX-OLD profits, the balance sheet shows WASTE CONNX-OLD debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. WASTE CONNX-OLD cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  WASTE CONNX-OLD had cash and cash equivalents of $14.35M at the beginning of the year and $10.97M at year end for 2015.   WASTE CONNX-OLD has a negative cash and cash equivalents change of $-3.37M. View details of WASTE CONNX-OLD cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec.201520142013201220112010200920082007
WASTE CONNX-OLD Net Income Cash Flow
-94.69M233.32M196M159.66M166.17M136.14M110.81M105.55M99.08M
Depreciation Depletion Amortization Cash-Flow272.53M261.02M247.51M195.57M168.52M150.27M137.38M99.39M87.81M
Net Increase (Decrease) in Assets Liabilities10.55M1.25M-11.99M14.12M-7.79M12.13M10.85M18.41M12.15M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net388.6M49.6M52.53M46.96M61.27M29.84M44.59M47.04M20.02M
WASTE CONNX-OLD Net Cash from (used by) Operating Activities
576.99M545.22M484.06M416.32M388.17M328.39M303.63M270.4M219.06M
Increase (Decrease) in Prop Plant And Equipment-238.83M-241.27M-209.87M-153.51M-141.92M-134.82M-128.25M-113.49M-124.23M
Acquisition Disposition of Subsidiaires-230.51M-126.18M-46.15M-1.58B-258.35M-81.01M-420.01M-355.15M-109.42M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-1.18M4.05M5.01M-0.46M-0.22M1.61M0.03M0.99M-1.94M
WASTE CONNX-OLD Net Cash from (used by) Invesment Activities
-470.53M-363.4M-251.01M-1.73B-400.5M-214.22M-548.22M-467.64M-235.6M
Issuance (Purchase) of Equity Shares-90.59M-3.94M2.46M355.04M-111.65M-133.24M-47.22M381.49M-74.7M
Issuance (Repayment) of Debt Securities60.3M-93.4M-165.96M1.04B170.62M15.59M24.53M78.14M626M
Increase (Decrease) in Bank & Other Borrowings-0.08M-0.01M-0.11M0.39M-0.22M0.27M7.8M-4.52M-559.77M
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-2.91M0.37M
WASTE CONNX-OLD Net Cash from (used by) Financing Activities
-109.84M-181.05M-242.66M1.33B15.1M-113.93M-11.03M452.2M-8.11M
Effect of Exchange Rate Changes on Cash---------
WASTE CONNX-OLD Net Change in Cash & Cash Equivalents
-3.37M0.76M-9.62M10.56M2.77M0.23M-255.62M254.96M-24.65M
Cash & Equivalents at Beginning of Year14.35M13.59M23.21M12.64M9.87M9.63M265.26M10.29M34.94M
Cash & Equivalents at Year End10.97M14.35M13.59M23.21M12.64M9.87M9.63M265.26M10.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The WASTE CONNX-OLD stock price history and WASTE CONNX-OLD stock comparison chart inevitably reflect its cash flow situation.
  • WASTE CONNX-OLD had a Net Change in Cash and Cash Equivalents of $-3.37M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the WASTE CONNX-OLD stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $576.99M for WCN.2.
  • Cash Flow from investment activities: WASTE CONNX-OLD used $107.13M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between WASTE CONNX-OLD and its owners and creditors and was $-109.84M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.