Waste Connections, Inc. Increase (Decrease) in Restricted Cash
Waste Connections, Inc. (WCN) reported Increase (Decrease) in Restricted Cash of $34.36 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2019-02-14
- Waste Connections, Inc. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$103.40M.
- Waste Connections, Inc. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$2.69M, a 993.02% decline year-over-year.
- Waste Connections, Inc. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$655.00K, a 545.58% decline year-over-year.
- Waste Connections, Inc. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $1.42M.
- Waste Connections, Inc. increase (decrease) in restricted cash for fiscal 2018 was $34.36M.
- Waste Connections, Inc. increase (decrease) in restricted cash for fiscal 2017 was -$105.32M.
- Waste Connections, Inc. increase (decrease) in restricted cash for fiscal 2016 was -$3.81M, a 271.42% decline from fiscal 2015.
- Waste Connections, Inc. increase (decrease) in restricted cash for fiscal 2015 was $2.23M, a 50.28% decline from fiscal 2014.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | $34.36M 10-K · filed 2019-02-14 | |||||||
| 2017-12-31 | -$103.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$106.08M derived: sum of 2 quarters · filed 2019-02-14 | -$106.74M derived: sum of 3 quarters · filed 2019-02-14 | -$105.32M 10-K · filed 2019-02-14 | $102.22M 10-K · filed 2018-02-15 | |||
| 2017-09-30 | -$2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$3.34M derived: sum of 2 quarters · filed 2018-10-30 | -$1.92M 10-Q · filed 2018-10-30 | -$5.46M 10-Q · filed 2017-10-26 | -$5.92M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-06-30 | -$655.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $768.00K 10-Q · filed 2018-07-25 | -$3.69M 10-Q · filed 2017-07-26 | -$3.23M derived: sum of 3 quarters · filed 2019-02-14 | -$2.93M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-03-31 | $1.42M 10-Q · filed 2018-05-02 | -$4.45M 10-Q · filed 2017-05-01 | -$2.58M derived: sum of 2 quarters · filed 2019-02-14 | -$2.28M derived: sum of 3 quarters · filed 2019-02-14 | -$2.13M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2016-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$3.70M derived: sum of 2 quarters · filed 2019-02-14 | -$3.55M derived: sum of 3 quarters · filed 2019-02-14 | -$3.81M 10-K · filed 2019-02-14 | $428.00K 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $301.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $448.00K derived: sum of 2 quarters · filed 2017-10-26 | $188.00K 10-Q · filed 2017-10-26 | $2.05M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | $147.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$113.00K 10-Q · filed 2017-07-26 | $1.75M derived: sum of 3 quarters · filed 2018-02-15 | $2.41M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | -$260.00K 10-Q · filed 2017-05-01 | $1.60M derived: sum of 2 quarters · filed 2018-02-15 | $2.26M derived: sum of 3 quarters · filed 2018-02-15 | |||||
| 2015-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $2.52M derived: sum of 2 quarters · filed 2018-02-15 | $2.23M 10-K · filed 2018-02-15 | |||||
| 2015-09-30 | $663.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $367.00K 10-Q · filed 2016-10-31 | ||||||
| 2015-06-30 | -$296.00K 10-Q · filed 2016-08-05 | |||||||
| 2014-12-31 | $4.47M 10-K · filed 2017-02-27 |
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