Republic Services (RSG)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,800 | 613,200 | 423,600 | 337,900 | 156,900 |
| Depreciation Amortization | 269,900 | 1,070,200 | 805,000 | 532,900 | 263,000 |
| Income taxes - deferred | 8,700 | 47,200 | 58,200 | 9,000 | -3,300 |
| Accounts receivable | -26,100 | -52,300 | -70,800 | -39,200 | 22,600 |
| Other Working Capital | -48,600 | -205,200 | -219,100 | -104,300 | -20,300 |
| Other Operating Activity | 52,700 | 374,700 | 362,700 | 108,000 | 12,600 |
| Operating Cash Flow | $444,400 | $1,847,800 | $1,359,600 | $844,300 | $431,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,900 | -29,900 | N/A | N/A | N/A |
| PPE Investments | -222,600 | -918,000 | -731,300 | -506,500 | -268,600 |
| Net Acquisitions | -69,200 | -47,400 | -30,700 | -13,900 | -6,000 |
| Sale Of Investment | N/A | 32,100 | N/A | N/A | N/A |
| Other Investing Activity | 3,400 | -1,300 | 9,600 | 3,200 | 4,400 |
| Investing Cash Flow | $-291,300 | $-964,500 | $-752,400 | $-517,200 | $-270,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,085,300 | 4,400,800 | 3,567,500 | 1,789,600 | 812,000 |
| Debt Repayment | -1,076,200 | -4,307,100 | -3,388,400 | -1,729,800 | -798,600 |
| Common Stock Issued | 13,500 | 49,700 | 35,400 | 26,700 | 12,800 |
| Common Stock Repurchased | -98,900 | -403,800 | -306,600 | -196,100 | -85,800 |
| Dividend Paid | -108,600 | -418,900 | -309,900 | -207,100 | -103,700 |
| Other Financing Activity | -2,100 | -177,500 | -182,600 | -800 | 3,000 |
| Financing Cash Flow | $-187,000 | $-856,800 | $-584,600 | $-317,500 | $-160,300 |
| Beginning Cash Position | 113,000 | 86,500 | 32,400 | 32,400 | 32,400 |
| End Cash Position | 79,100 | 113,000 | 55,000 | 42,000 | 33,400 |
| Net Cash Flow | $-33,900 | $26,500 | $22,600 | $9,600 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 444,400 | 1,847,800 | 1,359,600 | 844,300 | 431,500 |
| Capital Expenditure | -223,900 | -927,800 | -738,700 | -512,000 | -271,500 |
| Free Cash Flow | 220,500 | 920,000 | 620,900 | 332,300 | 160,000 |