Waste Management (WM)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 670,000 | 368,000 | 152,000 | 630,000 | 447,000 |
| Depreciation Amortization | 1,018,000 | 673,000 | 325,000 | 1,265,000 | 952,000 |
| Income taxes - deferred | 110,000 | 90,000 | 39,000 | 363,000 | 246,000 |
| Accounts receivable | -227,000 | -104,000 | 51,000 | -79,000 | -63,000 |
| Other Working Capital | -251,000 | -148,000 | -58,000 | -448,000 | -422,000 |
| Other Operating Activity | 298,000 | 140,000 | -39,000 | 195,000 | 126,000 |
| Operating Cash Flow | $1,618,000 | $1,019,000 | $470,000 | $1,926,000 | $1,286,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,000 | -165,000 | -347,000 | -14,000 | N/A |
| PPE Investments | -837,000 | -526,000 | -181,000 | -1,200,000 | -798,000 |
| Net Acquisitions | -37,000 | -42,000 | -51,000 | -263,000 | -200,000 |
| Other Investing Activity | 300,000 | 188,000 | 78,000 | 393,000 | 236,000 |
| Investing Cash Flow | $-583,000 | $-545,000 | $-501,000 | $-1,084,000 | $-762,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 348,000 | 348,000 | 347,000 | 107,000 | 83,000 |
| Debt Repayment | -434,000 | -369,000 | -9,000 | -563,000 | -99,000 |
| Common Stock Issued | 150,000 | 120,000 | 48,000 | 52,000 | 21,000 |
| Common Stock Repurchased | -353,000 | -108,000 | -24,000 | -550,000 | -264,000 |
| Dividend Paid | -326,000 | -218,000 | -109,000 | -6,000 | N/A |
| Other Financing Activity | -18,000 | -71,000 | -46,000 | -26,000 | -40,000 |
| Financing Cash Flow | $-633,000 | $-298,000 | $207,000 | $-986,000 | $-299,000 |
| Exchange Rate Effect | N/A | -2,000 | N/A | 2,000 | 1,000 |
| Beginning Cash Position | 217,000 | 217,000 | 217,000 | 359,000 | 359,000 |
| End Cash Position | 619,000 | 391,000 | 393,000 | 217,000 | 585,000 |
| Net Cash Flow | $402,000 | $174,000 | $176,000 | $-142,000 | $226,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,618,000 | 1,019,000 | 470,000 | 1,926,000 | 1,286,000 |
| Capital Expenditure | -837,000 | -526,000 | -181,000 | -1,200,000 | -798,000 |
| Free Cash Flow | 781,000 | 493,000 | 289,000 | 726,000 | 488,000 |