Republic Services (RSG)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 507,500 | 359,600 | 225,100 | 65,200 | 496,500 |
| Depreciation Amortization | 914,200 | 688,900 | 457,200 | 223,200 | 958,500 |
| Income taxes - deferred | 61,300 | -1,700 | -58,300 | -50,800 | -24,600 |
| Accounts receivable | 8,800 | -48,600 | -43,900 | 11,900 | 53,100 |
| Other Working Capital | -378,800 | -359,900 | -216,600 | -104,200 | -251,900 |
| Other Operating Activity | 320,700 | 325,400 | 231,300 | 153,800 | 164,900 |
| Operating Cash Flow | $1,433,700 | $963,700 | $594,800 | $299,100 | $1,396,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -757,300 | -554,000 | -372,800 | -202,500 | -794,500 |
| Net Acquisitions | 1,100 | 29,200 | -800 | -800 | 511,000 |
| Other Investing Activity | 65,700 | 32,400 | -75,900 | 19,200 | 41,000 |
| Investing Cash Flow | $-690,500 | $-492,400 | $-449,500 | $-184,100 | $-242,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,692,900 | 2,568,900 | 2,519,600 | 2,230,900 | 2,718,000 |
| Debt Repayment | -3,090,300 | -2,763,300 | -2,494,800 | -2,198,400 | -3,583,900 |
| Common Stock Issued | 86,500 | 67,100 | 34,300 | 9,400 | 39,600 |
| Common Stock Repurchased | -43,100 | -1,400 | -1,400 | 0 | -1,000 |
| Dividend Paid | -294,600 | -217,700 | -144,900 | -72,400 | -288,300 |
| Other Financing Activity | -54,300 | -52,400 | -50,100 | -51,100 | -59,100 |
| Financing Cash Flow | $-702,900 | $-398,800 | $-137,300 | $-81,600 | $-1,174,700 |
| Beginning Cash Position | 48,000 | 48,000 | 48,000 | 48,000 | 68,700 |
| End Cash Position | 88,300 | 120,500 | 56,000 | 81,400 | 48,000 |
| Net Cash Flow | $40,300 | $72,500 | $8,000 | $33,400 | $-20,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,433,700 | 963,700 | 594,800 | 299,100 | 1,396,500 |
| Capital Expenditure | -794,700 | -571,400 | -385,400 | -208,400 | -826,300 |
| Free Cash Flow | 639,000 | 392,300 | 209,400 | 90,700 | 570,200 |