Waste Management (WM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,000 | -136,000 | 55,000 | 55,000 | -397,560 |
| Depreciation Amortization | 1,429,000 | 1,079,000 | 712,000 | 350,000 | 1,614,160 |
| Income taxes - deferred | 65,000 | 182,000 | 80,000 | 39,000 | N/A |
| Accounts receivable | 283,000 | 216,000 | 219,000 | 289,000 | N/A |
| Other Working Capital | -54,000 | -158,000 | -81,000 | 122,000 | -701,610 |
| Other Operating Activity | 499,000 | 480,000 | 117,000 | -180,000 | 1,174,590 |
| Operating Cash Flow | $2,125,000 | $1,663,000 | $1,102,000 | $675,000 | $1,689,580 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,000 | 54,000 | 54,000 | 54,000 | N/A |
| PPE Investments | -1,313,000 | -913,000 | -564,000 | -249,000 | -1,326,680 |
| Net Acquisitions | 2,321,000 | 1,905,000 | 914,000 | -52,000 | -638,750 |
| Other Investing Activity | 10,000 | -12,000 | -18,000 | -44,000 | -51,480 |
| Investing Cash Flow | $1,072,000 | $1,034,000 | $386,000 | $-291,000 | $-2,016,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 304,000 | 74,000 | 74,000 | 65,000 | N/A |
| Debt Repayment | -3,597,000 | -2,803,000 | -1,637,000 | -482,000 | N/A |
| Common Stock Issued | 20,000 | 1,000 | 1,000 | 1,000 | N/A |
| Dividend Paid | -6,000 | N/A | N/A | N/A | -6,190 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 432,360 |
| Financing Cash Flow | $-3,279,000 | $-2,728,000 | $-1,562,000 | $-416,000 | $426,170 |
| Exchange Rate Effect | -5,000 | -5,000 | -4,000 | -2,000 | -4,370 |
| Beginning Cash Position | 181,000 | 181,000 | 181,000 | 181,000 | 86,870 |
| End Cash Position | 94,000 | 145,000 | 103,000 | 147,000 | 181,350 |
| Net Cash Flow | $-87,000 | $-36,000 | $-78,000 | $-34,000 | $94,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,125,000 | 1,663,000 | 1,102,000 | 675,000 | 1,689,580 |
| Capital Expenditure | -1,313,000 | -913,000 | -564,000 | -249,000 | N/A |
| Free Cash Flow | 812,000 | 750,000 | 538,000 | 426,000 | 1,689,580 |