Republic Services (RSG)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 783,800 | 485,800 | 234,900 | 1,037,600 | 736,500 |
| Depreciation Amortization | 844,500 | 556,700 | 272,000 | 1,114,100 | 841,700 |
| Income taxes - deferred | 72,900 | 40,300 | 27,700 | 152,100 | 113,700 |
| Accounts receivable | -65,300 | -53,000 | 23,200 | -29,600 | -72,100 |
| Other Working Capital | 3,900 | -18,300 | -13,100 | -158,800 | -60,900 |
| Other Operating Activity | 147,100 | 124,100 | 9,000 | 127,400 | 188,000 |
| Operating Cash Flow | $1,786,900 | $1,135,600 | $553,700 | $2,242,800 | $1,746,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,100 | -8,200 | -5,000 | -38,200 | -35,400 |
| PPE Investments | -896,600 | -580,800 | -295,200 | -1,040,200 | -812,600 |
| Net Acquisitions | -414,300 | -179,100 | -62,700 | -188,100 | -119,900 |
| Sale Of Investment | N/A | 7,800 | N/A | 37,700 | N/A |
| Other Investing Activity | 3,400 | -2,300 | 3,800 | -300 | 36,200 |
| Investing Cash Flow | $-1,316,600 | $-762,600 | $-359,100 | $-1,229,100 | $-931,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,396,700 | 2,284,200 | 1,104,900 | 5,129,400 | 4,078,700 |
| Debt Repayment | -4,145,900 | -2,194,200 | -1,052,600 | -5,000,700 | -4,032,600 |
| Common Stock Issued | 5,300 | -3,100 | -9,100 | 23,200 | 19,900 |
| Common Stock Repurchased | -353,800 | -202,500 | -111,500 | -736,900 | -574,900 |
| Dividend Paid | -361,900 | -241,700 | -121,000 | -461,800 | -340,000 |
| Other Financing Activity | -15,400 | -5,300 | -2,100 | -12,700 | -8,500 |
| Financing Cash Flow | $-475,000 | $-362,600 | $-191,400 | $-1,059,500 | $-857,400 |
| Beginning Cash Position | 133,300 | 133,300 | 133,300 | 179,100 | 179,100 |
| End Cash Position | 128,600 | 143,700 | 136,500 | 133,300 | 136,900 |
| Net Cash Flow | $-4,700 | $10,400 | $3,200 | $-45,800 | $-42,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,786,900 | 1,135,600 | 553,700 | 2,242,800 | 1,746,900 |
| Capital Expenditure | -908,300 | -588,700 | -299,300 | -1,071,800 | -820,500 |
| Free Cash Flow | 878,600 | 546,900 | 254,400 | 1,171,000 | 926,400 |