Waste Management (WM)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,338,000 | 130,000 | 860,000 | 1,009,000 | 1,002,000 |
| Depreciation Amortization | 1,394,000 | 1,919,000 | 1,391,000 | 1,337,000 | 1,284,000 |
| Income taxes - deferred | -118,000 | -149,000 | 67,000 | 198,000 | 154,000 |
| Accounts receivable | -268,000 | 44,000 | -131,000 | -110,000 | -159,000 |
| Other Working Capital | -265,000 | -80,000 | -218,000 | -172,000 | -230,000 |
| Other Operating Activity | 250,000 | 591,000 | 326,000 | 207,000 | 224,000 |
| Operating Cash Flow | $2,331,000 | $2,455,000 | $2,295,000 | $2,469,000 | $2,275,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,151,000 | -1,271,000 | -1,510,000 | -1,324,000 | -1,104,000 |
| Net Acquisitions | 2,218,000 | -586,000 | -206,000 | -831,000 | -363,000 |
| Purchase Of Investment | -33,000 | -33,000 | -77,000 | -155,000 | -173,000 |
| Other Investing Activity | -39,000 | -10,000 | -37,000 | 125,000 | 34,000 |
| Investing Cash Flow | $995,000 | $-1,900,000 | $-1,830,000 | $-2,185,000 | $-1,606,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,817,000 | 2,232,000 | 1,620,000 | 1,201,000 | 908,000 |
| Debt Repayment | -3,568,000 | -2,077,000 | -1,498,000 | -503,000 | -1,112,000 |
| Common Stock Issued | 93,000 | 132,000 | 43,000 | 45,000 | 54,000 |
| Common Stock Repurchased | -600,000 | -239,000 | 0 | -575,000 | -501,000 |
| Dividend Paid | -693,000 | -683,000 | -658,000 | -637,000 | -604,000 |
| Other Financing Activity | -121,000 | -52,000 | -37,000 | -97,000 | -18,000 |
| Financing Cash Flow | $-2,072,000 | $-687,000 | $-530,000 | $-566,000 | $-1,273,000 |
| Exchange Rate Effect | -5,000 | -4,000 | 1,000 | 1,000 | 3,000 |
| Beginning Cash Position | 58,000 | 194,000 | 258,000 | 539,000 | 1,140,000 |
| End Cash Position | 1,307,000 | 58,000 | 194,000 | 258,000 | 539,000 |
| Net Cash Flow | $1,249,000 | $-136,000 | $-64,000 | $-281,000 | $-601,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,331,000 | 2,455,000 | 2,295,000 | 2,469,000 | 2,275,000 |
| Capital Expenditure | -1,151,000 | -1,271,000 | -1,510,000 | -1,324,000 | -1,104,000 |
| Free Cash Flow | 1,180,000 | 1,184,000 | 785,000 | 1,145,000 | 1,171,000 |