WTE.TO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | |
| Net Income/Starting Line | 66838000 | 107813000 | 126916000 | 139385000 | 124709000 | 109392000 | 119422000 | 152931000 | 130448000 | 133426000 | 65939000 | 42993000 | 84570000 | 107130000 | 124865000 | 58286000 | 65743000 | 113216000 | 48366000 | 57280000 | 38337000 | 33137000 | 15103000 | 19806000 | 26094000 | |
| Cash From Operating Activities | 91202000 | 136571000 | 176394000 | 164016000 | 161320000 | 133202000 | 115316000 | 198203000 | 141609000 | 176052000 | 100067000 | 113272000 | 116419000 | 123573000 | 131471000 | 89672000 | 93483000 | 89010000 | 45426000 | 38021000 | 42645000 | 49483000 | 45615000 | 48750000 | 60729000 | |
| Depreciation and Amortization | 30223000 | 28419000 | 26179000 | 24868000 | 16732000 | 17034000 | 13380000 | 10463000 | 10549000 | 11528000 | 9870000 | 10042000 | 21031000 | 21379000 | 22289000 | 22304000 | 21684000 | 23408000 | 23222000 | 0 | -5848000 | -18352000 | -25446000 | -26556000 | -26556000 | |
| Deferred Income Tax | 24819000 | 39850000 | 47011000 | 51613000 | 48706000 | 39524000 | 42031000 | 53761000 | 46129000 | 46486000 | 21775000 | 15931000 | -1072000 | -12000 | 1954000 | 6738000 | 0 | -51493000 | -2405000 | -2162000 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | -47056000 | -38588000 | -57295000 | -35412000 | -46854000 | -46615000 | -46180000 | -55220000 | -7018000 | -31577000 | 97000 | 2480000 | 0 | 0 | -58286000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -31534000 | 10658000 | 10069000 | 11400000 | 2565000 | 2793000 | 3707000 | 3671000 | 2972000 | 3569000 | 19295000 | 37051000 | 3553000 | -14962000 | 12044000 | 43932000 | 6056000 | 3879000 | -23757000 | -15892000 | 10865000 | 34656000 | 55601000 | 55461000 | 61417000 | |
| Changes in Working Capital | 856000 | -3113000 | 4807000 | -5955000 | 4020000 | 11313000 | -16609000 | 23557000 | 6731000 | -11939000 | 14765000 | 7158000 | 5857000 | 10038000 | -29681000 | 16698000 | 0 | 0 | 0 | -1205000 | -709000 | 42000 | 357000 | 39000 | -226000 | |
| Accounts Receivable | 4204000 | -3082000 | 8608000 | -4822000 | 1303000 | -7307000 | -84000 | -479000 | 9355000 | -6971000 | 10533000 | 874000 | -3142000 | 9801000 | -18132000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 184000 | 403000 | -2090000 | -1762000 | -77000 | -1066000 | -501000 | -675000 | -1602000 | -1406000 | -725000 | -1390000 | -634000 | 194000 | -316000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -2134000 | -178000 | -5602000 | -997000 | 204000 | 12685000 | -15052000 | 4890000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -1398000 | -256000 | 3891000 | 1626000 | 2590000 | 7001000 | -972000 | 19821000 | -1022000 | -3562000 | 4957000 | 7674000 | 9633000 | 43000 | -11233000 | 0 | 0 | 0 | 0 | 0 | -709000 | 42000 | 357000 | 39000 | -226000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16698000 | 0 | 0 | 0 | -1205000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -54928000 | -8113000 | -16071000 | -20715000 | -47298000 | -48827000 | -69725000 | -77598000 | -19377000 | -33935000 | -61863000 | -15042000 | -9522000 | -15398000 | -8152000 | -25634000 | -3984000 | -4971000 | 46280000 | -10350000 | 0 | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -54928000 | -8113000 | -16887000 | -21532000 | -48114000 | -49643000 | -69725000 | -77598000 | -19377000 | -33935000 | -61863000 | -15042000 | -9522000 | -15398000 | -8152000 | -25634000 | -3984000 | -4971000 | -685000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 816000 | 817000 | 816000 | 816000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46965000 | -10350000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -123738000 | -86399000 | -90749000 | -61491000 | -132492000 | -106612000 | -52788000 | -108292000 | -98001000 | -124582000 | -59919000 | -95543000 | -125483000 | -101723000 | -121027000 | -42549000 | -88329000 | -71788000 | -89006000 | -19963000 | -47475000 | -47614000 | -40769000 | -53393000 | -63289000 | |
| Debt Repayment | -2748000 | -2664000 | -2582000 | -2503000 | 0 | 0 | 0 | 0 | 0 | -70000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29374000 | -120626000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -10086000 | -2076000 | -48173000 | -17228000 | -88514000 | -60856000 | -5781000 | -10321000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -167633000 | -82889000 | -41693000 | -42780000 | -44620000 | -46513000 | -47198000 | -97899000 | -98010000 | -93926000 | -60885000 | -32442000 | -125483000 | 0 | 0 | -82979000 | -88329000 | -71788000 | -59632000 | -49337000 | -47475000 | -47614000 | -40769000 | -53393000 | -63289000 | |
| Other Financing Activities | 56729000 | 1230000 | 1699000 | 1020000 | 642000 | 757000 | 191000 | -72000 | 9000 | 39344000 | 966000 | -63101000 | 0 | -101723000 | -121027000 | 40430000 | 0 | 0 | 0 | 150000000 | 0 | 0 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 0 | 0 | 0 | 16698000 | -6519000 | -8347000 | 5655000 | -1205000 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -87464000 | 42059000 | 69574000 | 81810000 | -18470000 | -22237000 | -7197000 | 12313000 | 24231000 | 17535000 | -21714000 | 2687000 | -18586000 | 6452000 | 2292000 | 38187000 | -5349000 | 3904000 | 8355000 | 6503000 | -4830000 | 1869000 | 4846000 | -4643000 | -2560000 | |
| Cash at Beginning of Period | 243491000 | 201432000 | 131858000 | 50048000 | 68518000 | 90755000 | 97952000 | 85639000 | 61408000 | 43873000 | 65587000 | 62900000 | 81486000 | 75034000 | 72742000 | 34555000 | 39904000 | 36000000 | 27645000 | 10858000 | 15688000 | 13819000 | 8973000 | 13616000 | 16176000 | |
| Cash at End of Period | 156027000 | 243491000 | 201432000 | 131858000 | 50048000 | 68518000 | 90755000 | 97952000 | 85639000 | 61408000 | 43873000 | 65587000 | 62900000 | 81486000 | 75034000 | 72742000 | 34555000 | 39904000 | 36000000 | 17361000 | 10858000 | 15688000 | 13819000 | 8973000 | 13616000 | |
| Free Cash Flow | 36274000 | 128458000 | 159507000 | 142484000 | 113206000 | 83559000 | 45591000 | 120605000 | 122232000 | 142117000 | 38204000 | 98230000 | 106897000 | 108175000 | 123319000 | 64038000 | 89499000 | 84039000 | 44741000 | 38021000 | 42645000 | 49483000 | 45615000 | 48750000 | 60729000 | |
| Operating Cash Flow | 91202000 | 136571000 | 176394000 | 164016000 | 161320000 | 133202000 | 115316000 | 198203000 | 141609000 | 176052000 | 100067000 | 113272000 | 116419000 | 123573000 | 131471000 | 89672000 | 93483000 | 89010000 | 45426000 | 38021000 | 42645000 | 49483000 | 45615000 | 48750000 | 60729000 | |
| Capital Expenditure | -54928000 | -8113000 | -16887000 | -21532000 | -48114000 | -49643000 | -69725000 | -77598000 | -19377000 | -33935000 | -61863000 | -15042000 | -9522000 | -15398000 | -8152000 | -25634000 | -3984000 | -4971000 | -685000 | 0 | 0 | 0 | 0 | 0 | 0 |
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