Republic Services (RSG)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 969,600 | 733,300 | 473,100 | 246,800 | 1,073,800 |
| Depreciation Amortization | 1,158,800 | 870,800 | 579,400 | 289,500 | 1,122,400 |
| Income taxes - deferred | 60,800 | 45,700 | 11,400 | 17,600 | 166,100 |
| Accounts receivable | 13,800 | 3,400 | 45,500 | 28,000 | -38,300 |
| Other Working Capital | -141,300 | 64,300 | 148,900 | -1,300 | -213,400 |
| Other Operating Activity | 409,900 | 191,500 | 75,200 | 15,200 | 241,500 |
| Operating Cash Flow | $2,471,600 | $1,909,000 | $1,333,500 | $595,800 | $2,352,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,900 | -16,900 | -16,200 | -14,000 | -14,700 |
| PPE Investments | -1,164,500 | -864,200 | -642,400 | -367,100 | -1,185,400 |
| Net Acquisitions | -736,600 | -157,400 | -68,300 | -61,200 | -532,300 |
| Sale Of Investment | 11,200 | 5,600 | 5,600 | 5,600 | 13,500 |
| Other Investing Activity | 0 | 0 | -500 | -25,000 | -100 |
| Investing Cash Flow | $-1,922,800 | $-1,032,900 | $-721,800 | $-461,700 | $-1,719,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,341,600 | 4,066,100 | 3,426,500 | 2,960,500 | 5,637,600 |
| Debt Repayment | -5,221,400 | -4,101,900 | -3,493,900 | -2,688,700 | -5,327,900 |
| Common Stock Issued | 3,900 | 1,300 | -6,700 | -9,500 | 9,300 |
| Common Stock Repurchased | -98,800 | -98,800 | -98,800 | -98,800 | -399,400 |
| Dividend Paid | -522,500 | -387,100 | -257,900 | -129,200 | -491,200 |
| Other Financing Activity | -114,800 | -43,900 | -7,600 | -2,400 | -17,400 |
| Financing Cash Flow | $-612,000 | $-564,300 | $-438,400 | $31,900 | $-589,000 |
| Beginning Cash Position | 177,400 | 177,400 | 177,400 | 177,400 | 133,300 |
| End Cash Position | 114,200 | 489,200 | 350,700 | 343,400 | 177,400 |
| Net Cash Flow | $-63,200 | $311,800 | $173,300 | $166,000 | $44,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,471,600 | 1,909,000 | 1,333,500 | 595,800 | 2,352,100 |
| Capital Expenditure | -1,194,600 | -889,000 | -654,700 | -373,100 | -1,207,100 |
| Free Cash Flow | 1,277,000 | 1,020,000 | 678,800 | 222,700 | 1,145,000 |