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 financial analysis of WCN.2 requires an investor to check the cash flows for WASTE CONNX-OLD. 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 $265.26M at the beginning of the quarter and $9.26M at quarter end for 2016 Q1. WCN.2 decrease in investments stood at a value of $-59.04M for the latest quarter 2016 Q1.

View and download details of WASTE CONNX-OLD cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q12015 Q4
Net Income Cash Flow
45.01M-94.69M
Depreciation Depletion Amortization Cash-Flow69.26M272.53M
Net Increase (Decrease) in Assets Liabilities30.64M10.55M
Cash From (used in) Discontinued Operations--
Other Adjustments Net19.79M388.6M
Net Cash from (used by) Operating Activities
164.71M576.99M
Increase (Decrease) in Prop Plant And Equipment-56.57M-238.83M
Acquisition Disposition of Subsidiaires-3.55M-230.51M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities1.08M-1.18M
Net Cash from (used by) Investment Activities
-59.04M-470.53M
Issuance (Purchase) of Equity Shares--90.59M
Issuance (Repayment) of Debt Securities-82.02M60.3M
Increase (Decrease) in Bank & Other Borrowings-0.15M-0.08M
Payment of Dividends & Other Cash Distributions-17.79M-65.99M
Other Cash from (used by) Financing Activities-7.41M-13.47M
Net Cash from (used by) Financing Activities
-107.38M-109.84M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-1.71M-3.37M
Cash & Equivalents at Beginning of Year265.26M10.29M
Cash & Equivalents at Year End9.26M10.97M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • WASTE CONNX-OLD increased its cash from operating activities to $164.71M till 2016 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-59.04M for WCN.2 stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between WASTE CONNX-OLD and its owners and creditors and was $-107.38M till 2016 Q1. Financing activities allow a company to raise capital, and repay bondholders.