Waste Management (WM)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 729,000 | 437,000 | 170,000 | 1,128,000 | 902,000 |
| Depreciation Amortization | 923,000 | 601,000 | 299,000 | 1,356,000 | 1,004,000 |
| Income taxes - deferred | -10,000 | -35,000 | -10,000 | 150,000 | 83,000 |
| Accounts receivable | -17,000 | 22,000 | 87,000 | 216,000 | 35,000 |
| Other Working Capital | -99,000 | -21,000 | -13,000 | -89,000 | -100,000 |
| Other Operating Activity | 116,000 | 63,000 | -14,000 | -186,000 | -22,000 |
| Operating Cash Flow | $1,642,000 | $1,067,000 | $519,000 | $2,575,000 | $1,902,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -823,000 | -583,000 | -325,000 | -1,221,000 | -787,000 |
| Net Acquisitions | -107,000 | -47,000 | -17,000 | -168,000 | -138,000 |
| Purchase Of Investment | -5,000 | -3,000 | N/A | -9,000 | N/A |
| Other Investing Activity | 105,000 | 70,000 | 46,000 | 215,000 | 149,000 |
| Investing Cash Flow | $-830,000 | $-563,000 | $-296,000 | $-1,183,000 | $-776,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,026,000 | 908,000 | 895,000 | 1,525,000 | 1,091,000 |
| Debt Repayment | -1,142,000 | -1,014,000 | -452,000 | -1,785,000 | -1,206,000 |
| Common Stock Issued | 10,000 | 8,000 | 4,000 | 37,000 | 36,000 |
| Common Stock Repurchased | -65,000 | N/A | N/A | -410,000 | -410,000 |
| Dividend Paid | -428,000 | -285,000 | -143,000 | -531,000 | -399,000 |
| Other Financing Activity | -84,000 | -73,000 | -59,000 | -92,000 | -82,000 |
| Financing Cash Flow | $-683,000 | $-456,000 | $245,000 | $-1,256,000 | $-970,000 |
| Exchange Rate Effect | 3,000 | N/A | -1,000 | -4,000 | N/A |
| Beginning Cash Position | 480,000 | 480,000 | 480,000 | 348,000 | 348,000 |
| End Cash Position | 612,000 | 528,000 | 947,000 | 480,000 | 504,000 |
| Net Cash Flow | $132,000 | $48,000 | $467,000 | $132,000 | $156,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,642,000 | 1,067,000 | 519,000 | 2,575,000 | 1,902,000 |
| Capital Expenditure | -823,000 | -583,000 | -325,000 | -1,221,000 | -787,000 |
| Free Cash Flow | 819,000 | 484,000 | 194,000 | 1,354,000 | 1,115,000 |