Republic Services (RSG)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 750,400 | 578,000 | 362,900 | 172,500 | 547,900 |
| Depreciation Amortization | 1,050,000 | 785,500 | 518,700 | 253,100 | 984,900 |
| Income taxes - deferred | 116,700 | -12,300 | -12,700 | -11,400 | -9,000 |
| Accounts receivable | -15,700 | -39,800 | -14,400 | 31,300 | -54,300 |
| Other Working Capital | -316,700 | -84,400 | -4,100 | 65,600 | -295,600 |
| Other Operating Activity | 95,000 | 97,500 | 50,800 | -15,000 | 355,900 |
| Operating Cash Flow | $1,679,700 | $1,324,500 | $901,200 | $496,100 | $1,529,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,900 | N/A |
| PPE Investments | -924,400 | -714,900 | -491,100 | -266,400 | -826,800 |
| Net Acquisitions | -572,700 | -535,900 | -512,600 | -509,400 | -195,700 |
| Other Investing Activity | 14,300 | 7,600 | 5,500 | -500 | 62,700 |
| Investing Cash Flow | $-1,482,800 | $-1,243,200 | $-998,200 | $-773,400 | $-959,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,416,300 | 1,393,300 | 1,291,100 | 1,155,900 | 1,383,300 |
| Debt Repayment | -915,700 | -908,900 | -803,500 | -660,800 | -1,398,400 |
| Common Stock Issued | 65,900 | 52,300 | 33,000 | 26,200 | 88,600 |
| Common Stock Repurchased | -404,700 | -293,300 | -199,500 | -86,100 | -400,600 |
| Dividend Paid | -399,300 | -295,000 | -197,200 | -98,700 | -378,600 |
| Other Financing Activity | -2,200 | -2,400 | -2,200 | -100 | -2,400 |
| Financing Cash Flow | $-239,700 | $-54,000 | $121,700 | $336,400 | $-708,100 |
| Beginning Cash Position | 75,200 | 75,200 | 75,200 | 75,200 | 213,300 |
| End Cash Position | 32,400 | 102,500 | 99,900 | 134,300 | 75,200 |
| Net Cash Flow | $-42,800 | $27,300 | $24,700 | $59,100 | $-138,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,679,700 | 1,324,500 | 901,200 | 496,100 | 1,529,800 |
| Capital Expenditure | -945,600 | -732,000 | -499,200 | -269,600 | -862,500 |
| Free Cash Flow | 734,100 | 592,500 | 402,000 | 226,500 | 667,300 |