Waste Connections Cash Flow - Quarterly (NYSE:WCN)

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$77.33 $0.8 (1.02%) WCN stock closing price Jul 16, 2018 (Closing)

For analyzing any company like Waste Connections from an investment perspective, its important to check the cash flow statement. While its important to look at the Waste Connections debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Waste Connections revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Waste Connections stock analysis shows positive net income cash flow of $125.03M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. WCN decrease in investments stood at a value of $-402.28M for the latest quarter 2018 Q1.

View and download details of Waste Connections cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
125.03M577.42M262.29M138.9M15.02M247.32M161.61M72.73M-2.01M123.87M
Depreciation Depletion Amortization Cash-Flow160.35M636.82M475.11M310.44M151.76M468.75M323.58M169.86M65.78M258.4M
Net Increase (Decrease) in Assets Liabilities-15.6M-70.72M-23.84M-58.29M-10.84M-35.17M-19.59M-30.28M2.75M22.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net37.45M43.74M174.8M160.84M131.53M114.4M73.22M47.32M6.54M10.23M
Net Cash from (used by) Operating Activities
307.24M1.19B888.37M551.9M287.47M795.31M538.83M259.64M73.07M415.01M
Increase (Decrease) in Prop Plant And Equipment-90.21M-450.85M-291.55M-182M-72.39M-340.11M-201.9M-110.52M-63.76M-249.08M
Acquisition Disposition of Subsidiaires-311.96M-410.69M-394M-347.93M-344.26M48.63M52.03M53.2M-0.13M-62.81M
Increase (Decrease) in Investments---------0.12M-2.84M
Other Cash Inflow (Outflow) from Investment Activities-0.1M-104.68M1.99M1.95M3.79M-4.91M-3.17M-0.58M-0.26M3.61M
Net Cash from (used by) Investment Activities
-402.28M-966.23M-683.56M-527.97M-412.85M-296.39M-153.04M-57.9M-64.28M-311.12M
Issuance (Purchase) of Equity Shares-40.09M12.76M8.7M7.73M4.31M-15.34M8.43M-3.49M-97.89M
Issuance (Repayment) of Debt Securities-71.18M203.64M230.22M279.19M265.71M-244.75M-205.4M-108.32M11.27M62.84M
Increase (Decrease) in Bank & Other Borrowings-0.29M-1.94M1.94M------
Payment of Dividends & Other Cash Distributions-36.81M-131.97M-95.2M-63.46M-31.7M-92.54M-61M-35.58M-13.51M-56.29M
Other Cash from (used by) Financing Activities-18.61M-27.67M-10.51M-4.31M1.09M-17.56M-25.87M-21.38M--7.39M
Net Cash from (used by) Financing Activities
-167M56.76M135.15M221.08M239.41M-354.86M-276.94M-156.86M-5.74M-98.74M
Effect of Exchange Rate Changes on Cash-1.64M----0.64M-0.48M-0.22M5.08M-10.99M
Net Change in Cash & Cash Equivalents
-262.02M279.43M340.89M245.35M114.08M143.4M108.36M44.65M8.13M-5.85M
Cash & Equivalents at Beginning of Year154.38M10.93M41.63M31.98M29.94M14.14M13.4M4.99M11.93M-
Cash & Equivalents at Year End294.54M433.81M495.25M399.74M268.46M154.34M119.33M55.62M43.91M35.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Connections stock price history and Waste Connections stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Waste Connections 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 Connections stock price movement.
  • 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 $307.24M for WCN.
  • Cash Flow from investment activities: Waste Connections used $-402.28M 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 Connections and its owners and creditors and was $-167M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Waste Connections Cash Flow

FCF margin
0.19

Quarterly Cash Flow Statements For Waste Connections Inc (USA) Peers

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