Waste Management (WM)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,000 | 1,149,000 | 903,000 | 603,000 | 186,000 |
| Depreciation Amortization | 310,000 | 1,407,000 | 1,013,000 | 673,000 | 328,000 |
| Income taxes - deferred | 3,000 | -23,000 | -46,000 | 3,000 | 6,000 |
| Accounts receivable | 51,000 | 12,000 | -62,000 | -31,000 | 99,000 |
| Other Working Capital | -23,000 | -120,000 | -23,000 | -81,000 | 94,000 |
| Other Operating Activity | -41,000 | 115,000 | 102,000 | 13,000 | -90,000 |
| Operating Cash Flow | $538,000 | $2,540,000 | $1,887,000 | $1,180,000 | $623,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 138,000 | 122,000 | -26,000 | -208,000 | -228,000 |
| PPE Investments | -272,000 | -1,329,000 | -846,000 | -527,000 | -231,000 |
| Net Acquisitions | 67,000 | 208,000 | 166,000 | 128,000 | 10,000 |
| Other Investing Activity | 31,000 | 211,000 | 115,000 | 48,000 | 36,000 |
| Investing Cash Flow | $-36,000 | $-788,000 | $-591,000 | $-559,000 | $-413,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 134,000 | 432,000 | 118,000 | 96,000 | 51,000 |
| Debt Repayment | -242,000 | -932,000 | -236,000 | -149,000 | -87,000 |
| Common Stock Issued | 34,000 | 295,000 | 219,000 | 202,000 | 125,000 |
| Common Stock Repurchased | -487,000 | -1,072,000 | -934,000 | -627,000 | -375,000 |
| Dividend Paid | -126,000 | -476,000 | -358,000 | -240,000 | -121,000 |
| Other Financing Activity | 42,000 | -50,000 | -25,000 | 0 | -14,000 |
| Financing Cash Flow | $-645,000 | $-1,803,000 | $-1,216,000 | $-718,000 | $-421,000 |
| Exchange Rate Effect | N/A | -1,000 | N/A | N/A | -1,000 |
| Beginning Cash Position | 614,000 | 666,000 | 666,000 | 666,000 | 666,000 |
| End Cash Position | 471,000 | 614,000 | 746,000 | 569,000 | 454,000 |
| Net Cash Flow | $-143,000 | $-52,000 | $80,000 | $-97,000 | $-212,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 538,000 | 2,540,000 | 1,887,000 | 1,180,000 | 623,000 |
| Capital Expenditure | -272,000 | -1,329,000 | -846,000 | -527,000 | -231,000 |
| Free Cash Flow | 266,000 | 1,211,000 | 1,041,000 | 653,000 | 392,000 |