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Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net income | 45.02M |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Loss (gain) on disposal of assets | |
| Depreciation | 60.9M |
| Amortization of intangibles | 7.69M |
| Deferred income taxes, net of acquisitions | 17.47M |
| Loss on redemption of 2026 Convertible Senior Notes, net of make-whole payment | |
| Amortization of debt issuance costs | 670K |
| Amortization of debt discount | |
| Equity-based compensation | 5.3M |
| Interest income on restricted assets | |
| Closure and post-closure accretion | |
| Excess tax benefit associated with equity-based compensation | -4.43M |
| Net change in operating assets and liabilities, net of acquisitions | 30.64M |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Payments for acquisitions, net of cash acquired | -3.56M |
| Capital expenditures for property and equipment | -56.58M |
| Proceeds from disposal of assets | 681K |
| Decrease (increase) in restricted assets, net of interest income | 260K |
| Decrease (increase) in other assets | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Proceeds from long-term debt | 115M |
| Principal payments on notes payable and long-term debt | -197.02M |
| Change in book overdraft | -151K |
| Proceeds from option and warrant exercises | |
| Excess tax benefit associated with equity-based compensation | 4.43M |
| Payments for repurchase of common stock | 0 |
| Payments for cash dividends | -17.79M |
| Tax withholdings related to net share settlements of restricted stock units | |
| Distributions to noncontrolling interests | |
| Debt issuance costs | 0 |
| Net cash provided by (used in) financing activities | |
| Net increase in cash and equivalents | -1.71M |
| Cash and equivalents at beginning of period | 10.97M |
| Cash and equivalents at end of period | 9.26M |
| Non-cash financing activity: | |
| Liabilities assumed and notes payable issued to sellers of businesses acquired | 766K |
Entities mentioned with WCN
- Earnings | View Related Stories »
- Bakken Formation | View Related Stories »
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- Definitive Agreement | View Related Stories »
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