Republic Services (RSG)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,300 | 124,900 | 572,100 | 445,100 | 292,300 |
| Depreciation Amortization | 465,000 | 228,800 | 926,900 | 691,200 | 468,000 |
| Income taxes - deferred | -54,500 | -17,600 | 83,900 | -36,000 | -25,700 |
| Accounts receivable | -40,100 | 18,800 | -37,200 | -47,300 | -30,500 |
| Other Working Capital | 30,400 | 52,000 | -346,300 | -251,500 | -185,100 |
| Other Operating Activity | 179,400 | 12,900 | 314,400 | 255,200 | 176,000 |
| Operating Cash Flow | $761,500 | $419,800 | $1,513,800 | $1,056,700 | $695,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -454,400 | -211,600 | -874,800 | -682,900 | -441,100 |
| Net Acquisitions | -25,800 | -9,200 | -85,700 | -63,500 | -62,200 |
| Other Investing Activity | -21,700 | -900 | 23,000 | 54,200 | 50,400 |
| Investing Cash Flow | $-501,900 | $-221,700 | $-937,500 | $-692,200 | $-452,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 771,700 | 702,900 | 3,619,000 | 2,885,800 | 2,215,700 |
| Debt Repayment | -820,500 | -745,500 | -3,568,200 | -2,799,300 | -2,116,300 |
| Common Stock Issued | 122,900 | 59,900 | 70,400 | 49,300 | 37,500 |
| Common Stock Repurchased | -135,600 | -67,200 | -325,600 | -208,100 | -172,400 |
| Dividend Paid | -169,800 | -84,900 | -329,100 | -243,400 | -163,000 |
| Other Financing Activity | 800 | -800 | -41,500 | -41,100 | -40,600 |
| Financing Cash Flow | $-230,500 | $-135,600 | $-575,000 | $-356,800 | $-239,100 |
| Beginning Cash Position | 67,600 | 67,600 | 66,300 | 66,300 | 66,300 |
| End Cash Position | 96,700 | 130,100 | 67,600 | 74,000 | 69,300 |
| Net Cash Flow | $29,100 | $62,500 | $1,300 | $7,700 | $3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 761,500 | 419,800 | 1,513,800 | 1,056,700 | 695,000 |
| Capital Expenditure | -461,800 | -214,800 | -903,500 | -707,400 | -462,500 |
| Free Cash Flow | 299,700 | 205,000 | 610,300 | 349,300 | 232,500 |