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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 579,000 | 248,000 | 1,209,000 | 854,000 | 576,000 |
| Depreciation Amortization | 657,000 | 318,000 | 1,350,000 | 963,000 | 632,000 |
| Income taxes - deferred | 45,000 | 17,000 | 70,000 | 53,000 | -38,000 |
| Accounts receivable | -29,000 | 61,000 | -22,000 | -16,000 | 5,000 |
| Other Working Capital | -164,000 | -39,000 | -209,000 | -35,000 | -85,000 |
| Other Operating Activity | 43,000 | -44,000 | 41,000 | 27,000 | -15,000 |
| Operating Cash Flow | $1,131,000 | $561,000 | $2,439,000 | $1,846,000 | $1,075,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 184,000 | 67,000 | 60,000 |
| PPE Investments | -486,000 | -213,000 | -1,211,000 | -721,000 | -481,000 |
| Net Acquisitions | -89,000 | -55,000 | 188,000 | 149,000 | 170,000 |
| Other Investing Activity | 76,000 | 68,000 | 78,000 | 98,000 | 67,000 |
| Investing Cash Flow | $-499,000 | $-200,000 | $-761,000 | $-407,000 | $-184,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 971,000 | 803,000 | 944,000 | 439,000 | 315,000 |
| Debt Repayment | -1,001,000 | -544,000 | -1,200,000 | -658,000 | -452,000 |
| Common Stock Issued | 32,000 | 10,000 | 142,000 | 137,000 | 111,000 |
| Common Stock Repurchased | -401,000 | -281,000 | -1,421,000 | -1,059,000 | -683,000 |
| Dividend Paid | -266,000 | -133,000 | -495,000 | -374,000 | -251,000 |
| Other Financing Activity | -106,000 | -98,000 | 84,000 | -4,000 | 23,000 |
| Financing Cash Flow | $-771,000 | $-243,000 | $-1,946,000 | $-1,519,000 | $-937,000 |
| Exchange Rate Effect | 1,000 | N/A | 2,000 | 3,000 | 2,000 |
| Beginning Cash Position | 348,000 | 348,000 | 614,000 | 614,000 | 614,000 |
| End Cash Position | 210,000 | 466,000 | 348,000 | 537,000 | 570,000 |
| Net Cash Flow | $-138,000 | $118,000 | $-266,000 | $-77,000 | $-44,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,131,000 | 561,000 | 2,439,000 | 1,846,000 | 1,075,000 |
| Capital Expenditure | -486,000 | -213,000 | -1,211,000 | -721,000 | -481,000 |
| Free Cash Flow | 645,000 | 348,000 | 1,228,000 | 1,125,000 | 594,000 |