Waste Management (WM)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,182,000 | 892,000 | 677,000 | 150,000 | 939,000 |
| Depreciation Amortization | 1,361,000 | 1,036,000 | 667,000 | 321,000 | 1,336,000 |
| Income taxes - deferred | -61,000 | -19,000 | -40,000 | 9,000 | 156,000 |
| Accounts receivable | -102,000 | -57,000 | N/A | 99,000 | -223,000 |
| Other Working Capital | -319,000 | -350,000 | -248,000 | 11,000 | -319,000 |
| Other Operating Activity | 330,000 | 224,000 | 47,000 | -82,000 | 329,000 |
| Operating Cash Flow | $2,391,000 | $1,726,000 | $1,103,000 | $508,000 | $2,218,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -295,000 | -170,000 | -23,000 | 10,000 | -29,000 |
| PPE Investments | -1,180,000 | -765,000 | -493,000 | -185,000 | -1,258,000 |
| Net Acquisitions | 52,000 | 28,000 | 33,000 | 10,000 | -34,000 |
| Other Investing Activity | 361,000 | 269,000 | 190,000 | 44,000 | 439,000 |
| Investing Cash Flow | $-1,062,000 | $-638,000 | $-293,000 | $-121,000 | $-882,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 365,000 | 25,000 | 8,000 | N/A | 415,000 |
| Debt Repayment | -376,000 | -285,000 | -234,000 | -118,000 | -801,000 |
| Common Stock Issued | 129,000 | 68,000 | 51,000 | 26,000 | 193,000 |
| Common Stock Repurchased | -706,000 | -573,000 | -278,000 | -99,000 | -496,000 |
| Dividend Paid | -449,000 | -339,000 | -228,000 | -114,000 | -432,000 |
| Other Financing Activity | -53,000 | -111,000 | -73,000 | -67,000 | -9,000 |
| Financing Cash Flow | $-1,090,000 | $-1,215,000 | $-754,000 | $-372,000 | $-1,130,000 |
| Exchange Rate Effect | 3,000 | 3,000 | 1,000 | 2,000 | 1,000 |
| Beginning Cash Position | 424,000 | 424,000 | 424,000 | 424,000 | 217,000 |
| End Cash Position | 666,000 | 300,000 | 481,000 | 441,000 | 424,000 |
| Net Cash Flow | $242,000 | $-124,000 | $57,000 | $17,000 | $207,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,391,000 | 1,726,000 | 1,103,000 | 508,000 | 2,218,000 |
| Capital Expenditure | -1,180,000 | -765,000 | -493,000 | -185,000 | -1,258,000 |
| Free Cash Flow | 1,211,000 | 961,000 | 610,000 | 323,000 | 960,000 |