Waste Connections, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $576.8M | $246.5M | $-95.8M | $232.5M | $118.0M | $94.4M | $-196.1M | $74.1M |
| Depreciation & Amortization | $632.5M | $463.9M | $269.4M | $257.9M | $296.5M | $274.1M | $257.1M | $207.7M |
| Depreciation | $530.2M | $393.6M | $240.4M | $230.9M | $152.7M | $141.2M | $131.1M | $100.6M |
| Amortization | $102.3M | — | $43.1M | $56.4M | $62.9M | $53.6M | $49.6M | $34.7M |
| Stock-Based Compensation | $39.4M | $44.8M | $20.3M | $18.4M | — | — | — | — |
| Net Cash from Operating Activities | $1.19B | $795.3M | $577.0M | $399.7M | $450.7M | $336.8M | $395.7M | $293.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $479.3M | $344.7M | $197.9M | $182.8M | $208.2M | $180.3M | $112.3M | $97.6M |
| Business Acquisitions | $410.7M | $17.1M | $230.5M | $126.2M | $3.3M | $282.3M | $139.9M | $301.1M |
| Net Cash from Investing Activities | $-860.9M | $-292.6M | $-470.5M | $-289.5M | $-261.8M | $-530.5M | $-311.3M | $-419.7M |
| Financing Activities | ||||||||
| Dividends Paid | $132.0M | $92.5M | $56.3M | $63.5M | $63.7M | $63.5M | $61.1M | $48.8M |
| Stock Repurchases | — | — | $91.2M | $7.3M | $14.0K | $65.6M | $79.3M | — |
| Net Cash from Financing Activities | $56.8M | $-354.9M | $-109.8M | $-94.7M | $-183.5M | $209.6M | $-84.8M | $134.2M |
| Net Change in Cash | $279.6M | $143.5M | $-3.4M | $762.0K | $2.0M | $15.8M | $737.0K | $8.4M |
| Free Cash Flow | $708.0M | $450.6M | $379.1M | $216.9M | $242.5M | $156.4M | $283.4M | $196.2M |