WASTE CONNX-OLD Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about WASTE CONNX-OLD profits and WASTE CONNX-OLD debt. WASTE CONNX-OLD had cash and cash equivalents of $9.87M at beginning of quarter and $9.26M at quarter end for 2016-Q1. WASTE CONNX-OLD cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. WASTE CONNX-OLD has a negative cash and cash equivalents change of $-1.71M. View details of WASTE CONNX-OLD cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
WASTE CONNX-OLD Net Income Cash Flow
45.01M-94.69M-147.08M109.72M52.08M233.32M172.4M
Depreciation Depletion Amortization Cash-Flow69.26M272.53M202.2M132.98M65.47M261.02M194.44M
Net Increase (Decrease) in Assets Liabilities30.64M10.55M58.48M50.21M21.46M1.25M25.67M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net19.79M388.6M349.72M26.29M23.55M49.6M22.1M
WASTE CONNX-OLD Net Cash from (used by) Operating Activities
164.71M576.99M463.32M319.21M162.57M545.22M414.62M
Increase (Decrease) in Prop Plant And Equipment-56.57M-238.83M-168.37M-102.17M-41.7M-241.27M-148.84M
Acquisition Disposition of Subsidiaires-3.55M-230.51M-112.09M-91.72M-90.84M-126.18M-48.38M
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities1.08M-1.18M3.47M2.15M0.38M4.05M3.78M
WASTE CONNX-OLD Net Cash from (used by) Invesment Activities
-59.04M-470.53M-276.99M-191.74M-132.17M-363.4M-193.44M
Issuance (Purchase) of Equity Shares--90.59M-90.67M-40.89M-18.36M-3.94M2.95M
Issuance (Repayment) of Debt Securities-82.02M60.3M-26.94M-45.22M13.37M-93.4M-180.76M
Increase (Decrease) in Bank & Other Borrowings-0.15M-0.08M0.06M-0.02M0.02M-0.01M-0.18M
Payment of Dividends & Other Cash Distributions-17.79M-65.99M-48.24M-32.2M-16.15M-58.9M-42.77M
Other Cash from (used by) Financing Activities-7.41M-13.47M-11.33M-7.86M-7.89M-24.78M-0.69M
WASTE CONNX-OLD Net Cash from (used by) Financing Activities
-107.38M-109.84M-177.13M-126.2M-29.01M-181.05M-221.44M
Effect of Exchange Rate Changes on Cash-------
WASTE CONNX-OLD Net Change in Cash & Cash Equivalents
-1.71M-3.37M9.2M1.27M1.38M0.76M-0.26M
Cash & Equivalents at Beginning of Year9.87M9.63M265.26M10.29M34.94M7.51M3.61M
Cash & Equivalents at Year End9.26M10.97M23.55M15.62M15.73M14.35M13.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WASTE CONNX-OLD stock price history provides insight into historical stock price fluctuations, and WASTE CONNX-OLD stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • WASTE CONNX-OLD has cash of $9.26M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the WASTE CONNX-OLD stock price.
  • 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 $164.71M for WCN.2.
  • 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 $164.71M for WCN.2 in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. WASTE CONNX-OLD earned $2.46M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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