Waste Management (WM)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,002,000 | 708,000 | 450,000 | 192,000 | 1,060,000 |
| Depreciation Amortization | 1,284,000 | 995,000 | 655,000 | 312,000 | 1,216,000 |
| Income taxes - deferred | 154,000 | 95,000 | 25,000 | 1,000 | -94,000 |
| Accounts receivable | -159,000 | -159,000 | -110,000 | 12,000 | 29,000 |
| Other Working Capital | -230,000 | -195,000 | -187,000 | -27,000 | 34,000 |
| Other Operating Activity | 224,000 | 209,000 | 143,000 | 6,000 | 117,000 |
| Operating Cash Flow | $2,275,000 | $1,653,000 | $976,000 | $496,000 | $2,362,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,104,000 | -737,000 | -475,000 | -255,000 | -1,179,000 |
| Net Acquisitions | -363,000 | -307,000 | -210,000 | -50,000 | -253,000 |
| Purchase Of Investment | -173,000 | -162,000 | -161,000 | -149,000 | -21,000 |
| Other Investing Activity | 34,000 | 31,000 | 23,000 | 19,000 | 203,000 |
| Investing Cash Flow | $-1,606,000 | $-1,175,000 | $-823,000 | $-435,000 | $-1,250,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 908,000 | 775,000 | 706,000 | 114,000 | 1,749,000 |
| Debt Repayment | -1,112,000 | -932,000 | -213,000 | -169,000 | -1,335,000 |
| Common Stock Issued | 54,000 | 28,000 | 13,000 | 7,000 | 20,000 |
| Common Stock Repurchased | -501,000 | -443,000 | -286,000 | -120,000 | -226,000 |
| Dividend Paid | -604,000 | -454,000 | -305,000 | -153,000 | -569,000 |
| Other Financing Activity | -18,000 | -43,000 | -38,000 | -10,000 | -96,000 |
| Financing Cash Flow | $-1,273,000 | $-1,069,000 | $-123,000 | $-331,000 | $-457,000 |
| Exchange Rate Effect | 3,000 | 1,000 | -1,000 | 1,000 | 5,000 |
| Beginning Cash Position | 1,140,000 | 1,140,000 | 1,140,000 | 1,140,000 | 480,000 |
| End Cash Position | 539,000 | 550,000 | 1,169,000 | 871,000 | 1,140,000 |
| Net Cash Flow | $-601,000 | $-590,000 | $29,000 | $-269,000 | $660,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,275,000 | 1,653,000 | 976,000 | 496,000 | 2,362,000 |
| Capital Expenditure | -1,104,000 | -737,000 | -475,000 | -255,000 | -1,179,000 |
| Free Cash Flow | 1,171,000 | 916,000 | 501,000 | 241,000 | 1,183,000 |