Republic Services (RSG)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 497,400 | 311,600 | 132,600 | 589,100 | 352,400 |
| Depreciation Amortization | 737,400 | 482,300 | 232,600 | 954,000 | 708,600 |
| Income taxes - deferred | -4,700 | -26,200 | -19,200 | -38,500 | -53,900 |
| Accounts receivable | -77,800 | -48,800 | 14,000 | -61,600 | -70,800 |
| Other Working Capital | -224,000 | -122,200 | -5,900 | -256,600 | -28,800 |
| Other Operating Activity | 173,300 | 125,600 | 42,300 | 361,800 | 229,700 |
| Operating Cash Flow | $1,101,600 | $722,300 | $396,400 | $1,548,200 | $1,137,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -669,200 | -466,200 | -211,200 | -856,900 | -676,700 |
| Net Acquisitions | -73,500 | -46,300 | -6,200 | -66,000 | -46,300 |
| Other Investing Activity | 31,700 | -10,100 | 7,300 | -11,000 | -13,600 |
| Investing Cash Flow | $-711,000 | $-522,600 | $-210,100 | $-933,900 | $-736,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 939,800 | 745,700 | 0 | 1,219,200 | 1,098,200 |
| Debt Repayment | -951,000 | -728,100 | -13,800 | -1,278,100 | -1,140,600 |
| Common Stock Issued | 79,500 | 65,400 | 15,900 | 150,800 | 138,800 |
| Common Stock Repurchased | -277,500 | -256,100 | -132,200 | -214,100 | -214,100 |
| Dividend Paid | -279,100 | -186,600 | -93,700 | -348,500 | -254,900 |
| Other Financing Activity | -2,600 | -3,800 | 0 | 2,100 | 1,700 |
| Financing Cash Flow | $-490,900 | $-363,500 | $-223,800 | $-468,600 | $-370,900 |
| Beginning Cash Position | 213,300 | 213,300 | 213,300 | 67,600 | 67,600 |
| End Cash Position | 113,000 | 49,500 | 175,800 | 213,300 | 97,300 |
| Net Cash Flow | $-100,300 | $-163,800 | $-37,500 | $145,700 | $29,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,101,600 | 722,300 | 396,400 | 1,548,200 | 1,137,200 |
| Capital Expenditure | -683,100 | -472,900 | -213,700 | -880,800 | -688,700 |
| Free Cash Flow | 418,500 | 249,400 | 182,700 | 667,400 | 448,500 |