Republic Services (RSG)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,800 | 588,900 | 397,900 | 204,300 | 158,100 |
| Depreciation Amortization | 233,400 | 921,600 | 688,000 | 453,600 | 225,500 |
| Income taxes - deferred | 2,900 | 334,800 | -18,900 | -58,300 | 13,300 |
| Accounts receivable | 10,500 | -16,000 | -80,700 | -47,600 | -11,400 |
| Other Working Capital | -60,700 | -406,900 | -74,900 | -66,500 | 12,600 |
| Other Operating Activity | 5,300 | 344,300 | 375,400 | 310,100 | 35,600 |
| Operating Cash Flow | $334,200 | $1,766,700 | $1,286,800 | $795,600 | $433,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 12,300 | N/A | N/A |
| PPE Investments | -269,400 | -901,900 | -672,700 | -465,400 | -290,300 |
| Net Acquisitions | -10,200 | -28,400 | -26,600 | -17,600 | -11,600 |
| Other Investing Activity | 37,300 | -19,900 | -2,200 | 10,800 | 7,600 |
| Investing Cash Flow | $-242,300 | $-950,200 | $-689,200 | $-472,200 | $-294,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 564,300 | 3,261,300 | 2,982,400 | 2,664,400 | 486,500 |
| Debt Repayment | -586,700 | -3,224,500 | -2,827,600 | -2,228,300 | -431,100 |
| Common Stock Issued | 27,000 | 40,700 | 35,600 | 31,400 | 10,300 |
| Common Stock Repurchased | -9,000 | -460,700 | -429,900 | -262,900 | -147,900 |
| Dividend Paid | -81,400 | -309,400 | -227,800 | -152,500 | -76,700 |
| Other Financing Activity | 1,100 | -145,900 | -146,000 | -143,300 | -900 |
| Financing Cash Flow | $-84,700 | $-838,500 | $-613,300 | $-91,200 | $-159,800 |
| Beginning Cash Position | 66,300 | 88,300 | 88,300 | 88,300 | 88,300 |
| End Cash Position | 73,500 | 66,300 | 72,600 | 320,500 | 67,900 |
| Net Cash Flow | $7,200 | $-22,000 | $-15,700 | $232,200 | $-20,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,200 | 1,766,700 | 1,286,800 | 795,600 | 433,700 |
| Capital Expenditure | -274,200 | -936,500 | -696,100 | -481,700 | -297,200 |
| Free Cash Flow | 60,000 | 830,200 | 590,700 | 313,900 | 136,500 |