Waste Management (WM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,000 | 1,009,000 | 731,000 | 446,000 | 196,000 |
| Depreciation Amortization | 338,000 | 1,337,000 | 1,018,000 | 662,000 | 320,000 |
| Income taxes - deferred | 3,000 | 198,000 | 48,000 | 39,000 | -3,000 |
| Accounts receivable | 56,000 | -110,000 | -146,000 | -115,000 | 44,000 |
| Other Working Capital | -73,000 | -172,000 | -133,000 | -109,000 | 65,000 |
| Other Operating Activity | -32,000 | 207,000 | 219,000 | 155,000 | -22,000 |
| Operating Cash Flow | $475,000 | $2,469,000 | $1,737,000 | $1,078,000 | $600,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -379,000 | -1,324,000 | -909,000 | -596,000 | -316,000 |
| Net Acquisitions | -123,000 | -831,000 | -623,000 | -144,000 | -94,000 |
| Purchase Of Investment | -13,000 | -155,000 | -92,000 | -91,000 | -55,000 |
| Other Investing Activity | 12,000 | 125,000 | 89,000 | 7,000 | 3,000 |
| Investing Cash Flow | $-503,000 | $-2,185,000 | $-1,535,000 | $-824,000 | $-462,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 287,000 | 1,201,000 | 1,001,000 | 404,000 | 396,000 |
| Debt Repayment | -205,000 | -503,000 | -425,000 | -314,000 | -158,000 |
| Common Stock Issued | 24,000 | 45,000 | 40,000 | 35,000 | 23,000 |
| Common Stock Repurchased | N/A | -575,000 | -528,000 | -168,000 | -63,000 |
| Dividend Paid | -164,000 | -637,000 | -481,000 | -323,000 | -162,000 |
| Other Financing Activity | 16,000 | -97,000 | -66,000 | -59,000 | -39,000 |
| Financing Cash Flow | $-42,000 | $-566,000 | $-459,000 | $-425,000 | $-3,000 |
| Exchange Rate Effect | 1,000 | 1,000 | N/A | 3,000 | 2,000 |
| Beginning Cash Position | 258,000 | 539,000 | 539,000 | 539,000 | 539,000 |
| End Cash Position | 189,000 | 258,000 | 282,000 | 371,000 | 676,000 |
| Net Cash Flow | $-69,000 | $-281,000 | $-257,000 | $-168,000 | $137,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 475,000 | 2,469,000 | 1,737,000 | 1,078,000 | 600,000 |
| Capital Expenditure | -379,000 | -1,324,000 | -909,000 | -596,000 | -316,000 |
| Free Cash Flow | 96,000 | 1,145,000 | 828,000 | 482,000 | 284,000 |