Waste Connections Inc. | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
122
140
124
328
749
708
Depreciation, Depletion & Amortization
301
307
345
615
821
882
Other Funds
5
4
8
30
42
96
Funds from Operations
453
464
725
1,100
1,633
1,788
Changes in Working Capital
12
23
14
47
92
41
Net Operating Cash Flow
464
441
738
1,054
1,541
1,829
Capital Expenditures
286
263
306
457
622
Sale of Fixed Assets & Businesses
22
32
4
93
37
Purchase/Sale of Investments
2
-
3
1
133
Net Investing Cash Flow
270
320
602
393
1,254
Cash Dividends Paid - Total
66
70
84
123
171
Issuance/Reduction of Debt, Net
119
59
68
344
270
Net Financing Cash Flow
189
105
141
470
74
Net Change in Cash
2
11
4
190
363
Free Cash Flow
182
179
433
597
919
Deferred Taxes & Investment Tax Credit
30
-
169
56
199
101
Net Assets from Acquisitions
3
86
295
23
533
Change in Capital Stock
-
89
116
26
17
Exchange Rate Effect
4
6
-
1
2
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