Waste Management (WM)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 740,000 | 459,000 | 237,000 | 130,000 | 729,000 |
| Depreciation Amortization | 1,058,000 | 701,000 | 339,000 | 1,919,000 | 1,065,000 |
| Income taxes - deferred | -85,000 | -48,000 | -15,000 | -149,000 | 33,000 |
| Accounts receivable | -36,000 | -8,000 | 41,000 | 44,000 | 14,000 |
| Other Working Capital | 4,000 | -54,000 | -11,000 | -80,000 | -86,000 |
| Other Operating Activity | 130,000 | 89,000 | -7,000 | 591,000 | 103,000 |
| Operating Cash Flow | $1,811,000 | $1,139,000 | $584,000 | $2,455,000 | $1,858,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -781,000 | -474,000 | -266,000 | -1,271,000 | -824,000 |
| Net Acquisitions | 287,000 | 240,000 | 155,000 | -586,000 | -585,000 |
| Purchase Of Investment | -23,000 | -11,000 | -4,000 | -33,000 | -29,000 |
| Other Investing Activity | -59,000 | -49,000 | -7,000 | -10,000 | 6,000 |
| Investing Cash Flow | $-576,000 | $-294,000 | $-122,000 | $-1,900,000 | $-1,432,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,364,000 | 1,500,000 | 913,000 | 2,232,000 | 1,657,000 |
| Debt Repayment | -2,392,000 | -1,925,000 | -928,000 | -2,077,000 | -1,683,000 |
| Common Stock Issued | 70,000 | 31,000 | 14,000 | 132,000 | 116,000 |
| Common Stock Repurchased | -600,000 | N/A | N/A | -239,000 | N/A |
| Dividend Paid | -521,000 | -349,000 | -174,000 | -683,000 | -512,000 |
| Other Financing Activity | -28,000 | -23,000 | -4,000 | -52,000 | -37,000 |
| Financing Cash Flow | $-1,107,000 | $-766,000 | $-179,000 | $-687,000 | $-459,000 |
| Exchange Rate Effect | -3,000 | N/A | -2,000 | -4,000 | -4,000 |
| Beginning Cash Position | 58,000 | 58,000 | 58,000 | 194,000 | 194,000 |
| End Cash Position | 183,000 | 137,000 | 339,000 | 58,000 | 157,000 |
| Net Cash Flow | $125,000 | $79,000 | $281,000 | $-136,000 | $-37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,811,000 | 1,139,000 | 584,000 | 2,455,000 | 1,858,000 |
| Capital Expenditure | -781,000 | -474,000 | -266,000 | -1,271,000 | -824,000 |
| Free Cash Flow | 1,030,000 | 665,000 | 318,000 | 1,184,000 | 1,034,000 |