Waste Connections Cash Flow - Quarterly (NYSE:WCN)

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$64.13 $0.12 (0.19%) WCN stock closing price Aug 16, 2017 (Closing)

The Waste Connections cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Waste Connections profits, the balance sheet shows Waste Connections 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 Connections issued $3.43M worth of WCN shares. The cash flow statement helps in the Waste Connections stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Waste Connections had an inflow of $264.44M from operating activities, $18.32M spend due to financing activities, and $115.13M spend due to investing activities for 2017-Q2. View details of Waste Connections cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Waste Connections Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow310.44M151.76M468.75M323.58M169.86M65.78M258.4M200.49M133.45M64M
Net Increase (Decrease) in Assets Liabilities-58.29M-10.84M-35.17M-19.59M-30.28M2.75M22.49M26.19M-8.35M2.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net160.85M131.53M114.4M73.22M47.32M6.54M10.23M10.39M-6.11M3.9M
Waste Connections Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-182M-72.39M-340.11M-201.9M-110.52M-63.76M-249.08M-199.53M-134.45M-59.93M
Acquisition Disposition of Subsidiaires-347.94M-344.26M48.63M52.03M53.2M-0.13M-62.81M42.09M76.19M46.35M
Increase (Decrease) in Investments------0.12M-2.84M--0.19M-
Other Cash Inflow (Outflow) from Investment Activities1.96M3.79M-4.91M-3.17M-0.58M-0.26M3.61M1.19M-30.52M-0.36M
Waste Connections Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares7.74M4.31M-15.34M8.43M-3.49M-97.89M-93.36M-96.71M-15.23M
Issuance (Repayment) of Debt Securities279.19M265.71M-244.75M-205.4M-108.32M11.27M62.84M-7.79M50.53M-40.22M
Increase (Decrease) in Bank & Other Borrowings1.95M---------
Payment of Dividends & Other Cash Distributions-63.46M-31.7M-92.54M-61M-35.58M-13.51M-56.29M-42.38M-29.07M-14.5M
Other Cash from (used by) Financing Activities-4.32M1.09M-17.56M-25.87M-21.38M--7.39M-11.93M-6.45M-2.48M
Waste Connections Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.65M0.05M-0.64M-0.48M-0.22M5.08M-10.99M-10.53M-5.53M-6.48M
Waste Connections Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.93M41.63M31.98M29.94M14.14M13.4M4.99M11.93M--
Cash & Equivalents at Year End399.74M268.46M154.34M119.33M55.62M43.91M35.78M34.62M39.63M36.93M
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.
  • Waste Connections has cash of $399.74M 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 Connections stock price.
  • The cash generated from the core business or operations was positive at $551.91M for Waste Connections in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Waste Connections used $115.13M 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: The cash inflow/outflow from financing activities was $221.09M for Waste Connections. 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.

Key Financial Ratios For Waste Connections Cash Flow

FCF margin