Republic Services (RSG)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 473,600 | 237,900 | 1,279,000 | 614,500 | 391,200 |
| Depreciation Amortization | 559,200 | 283,500 | 1,116,100 | 828,900 | 548,100 |
| Income taxes - deferred | 52,400 | 25,300 | -379,000 | 60,500 | 21,200 |
| Accounts receivable | -17,700 | 47,500 | -118,900 | -149,000 | -91,600 |
| Other Working Capital | 33,600 | -4,700 | -230,900 | -202,500 | -142,300 |
| Other Operating Activity | 89,900 | -8,100 | 244,400 | 229,700 | 152,600 |
| Operating Cash Flow | $1,191,000 | $581,400 | $1,910,700 | $1,382,100 | $879,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,100 | -30,200 | -18,500 | -9,600 | -6,700 |
| PPE Investments | -537,800 | -259,700 | -983,700 | -764,800 | -494,400 |
| Net Acquisitions | -68,200 | -18,000 | -347,100 | -147,000 | -96,000 |
| Sale Of Investment | N/A | N/A | 18,100 | 9,200 | N/A |
| Other Investing Activity | 32,100 | 31,200 | 1,000 | 600 | 6,600 |
| Investing Cash Flow | $-606,000 | $-276,700 | $-1,330,200 | $-911,600 | $-590,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,200,600 | 1,093,900 | 5,432,600 | 3,428,100 | 2,262,300 |
| Debt Repayment | -3,133,800 | -1,073,400 | -4,922,800 | -3,238,900 | -2,147,100 |
| Common Stock Issued | 8,200 | 1,300 | 36,900 | 26,700 | 19,800 |
| Common Stock Repurchased | -474,000 | -254,500 | -610,700 | -353,300 | -230,700 |
| Dividend Paid | -227,700 | -114,400 | -440,500 | -324,800 | -217,000 |
| Other Financing Activity | -4,700 | -2,500 | -9,900 | -6,200 | -4,800 |
| Financing Cash Flow | $-631,400 | $-349,600 | $-514,400 | $-468,400 | $-317,500 |
| Beginning Cash Position | 179,100 | 179,100 | 113,000 | 113,000 | 113,000 |
| End Cash Position | 132,700 | 134,200 | 179,100 | 115,100 | 84,200 |
| Net Cash Flow | $-46,400 | $-44,900 | $66,100 | $2,100 | $-28,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,191,000 | 581,400 | 1,910,700 | 1,382,100 | 879,200 |
| Capital Expenditure | -542,100 | -263,300 | -989,800 | -769,000 | -497,500 |
| Free Cash Flow | 648,900 | 318,100 | 920,900 | 613,100 | 381,700 |