Waste Management (WM)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,923,000 | 1,949,000 | 1,180,000 | 752,000 | 1,338,000 |
| Depreciation Amortization | 1,572,000 | 1,468,000 | 1,392,000 | 1,335,000 | 1,394,000 |
| Income taxes - deferred | 25,000 | -251,000 | 73,000 | 30,000 | -118,000 |
| Accounts receivable | -16,000 | -271,000 | -78,000 | -178,000 | -268,000 |
| Other Working Capital | -29,000 | -198,000 | 92,000 | -363,000 | -265,000 |
| Other Operating Activity | 95,000 | 483,000 | 344,000 | 952,000 | 250,000 |
| Operating Cash Flow | $3,570,000 | $3,180,000 | $3,003,000 | $2,528,000 | $2,331,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,694,000 | -1,509,000 | -1,339,000 | -1,233,000 | -1,151,000 |
| Net Acquisitions | -252,000 | -99,000 | -565,000 | -409,000 | 2,218,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -33,000 |
| Other Investing Activity | -223,000 | -12,000 | -25,000 | 34,000 | -39,000 |
| Investing Cash Flow | $-2,169,000 | $-1,620,000 | $-1,929,000 | $-1,608,000 | $995,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 453,000 | 513,000 | N/A | N/A | N/A |
| Debt Issued | 359,000 | 1,479,000 | 3,057,000 | 2,337,000 | 2,817,000 |
| Debt Repayment | -499,000 | -1,907,000 | -2,682,000 | -2,764,000 | -3,568,000 |
| Common Stock Issued | 52,000 | 95,000 | 63,000 | 77,000 | 93,000 |
| Common Stock Repurchased | -1,004,000 | -750,000 | -725,000 | -600,000 | -600,000 |
| Dividend Paid | -802,000 | -750,000 | -726,000 | -695,000 | -693,000 |
| Other Financing Activity | -67,000 | -41,000 | -71,000 | -540,000 | -121,000 |
| Financing Cash Flow | $-1,508,000 | $-1,361,000 | $-1,084,000 | $-2,185,000 | $-2,072,000 |
| Exchange Rate Effect | -3,000 | 0 | N/A | -3,000 | -5,000 |
| Beginning Cash Position | 293,000 | 94,000 | 104,000 | 1,307,000 | 58,000 |
| End Cash Position | 183,000 | 293,000 | 94,000 | 39,000 | 1,307,000 |
| Net Cash Flow | $-110,000 | $199,000 | $-10,000 | $-1,268,000 | $1,249,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,570,000 | 3,180,000 | 3,003,000 | 2,528,000 | 2,331,000 |
| Capital Expenditure | -1,694,000 | -1,509,000 | -1,339,000 | -1,233,000 | -1,151,000 |
| Free Cash Flow | 1,876,000 | 1,671,000 | 1,664,000 | 1,295,000 | 1,180,000 |