Waste Management (WM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -282,820 | 664,950 | 364,270 | -770,700 | -851,670 |
| Depreciation Amortization | 1,202,730 | 740,660 | 350,320 | 1,498,710 | 1,107,080 |
| Other Working Capital | -523,760 | -860,040 | -468,490 | -286,290 | -485,110 |
| Other Operating Activity | 896,280 | 239,230 | 128,200 | 1,060,310 | 1,526,580 |
| Operating Cash Flow | $1,292,430 | $784,800 | $374,300 | $1,502,030 | $1,296,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -876,900 | -614,080 | -281,270 | -1,651,480 | -1,046,830 |
| Net Acquisitions | -1,181,830 | -644,510 | -280,790 | -1,946,190 | -1,545,270 |
| Other Investing Activity | 441,200 | 508,050 | 247,410 | -957,460 | -398,630 |
| Investing Cash Flow | $-1,617,530 | $-750,540 | $-314,650 | $-4,555,130 | $-2,990,730 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -93,810 | -82,060 |
| Other Financing Activity | 458,060 | -42,000 | -85,390 | 3,049,600 | 1,756,380 |
| Financing Cash Flow | $458,060 | $-42,000 | $-85,390 | $2,955,790 | $1,674,320 |
| Exchange Rate Effect | 2,020 | 1,860 | -1,760 | -5,760 | 1,650 |
| Beginning Cash Position | 86,870 | 86,870 | 86,870 | 189,940 | 184,050 |
| End Cash Position | 221,860 | 80,990 | 59,360 | 86,870 | 166,170 |
| Net Cash Flow | $134,980 | $-5,870 | $-27,500 | $-103,060 | $-17,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,292,430 | 784,800 | 374,300 | 1,502,030 | 1,296,880 |
| Free Cash Flow | 1,292,430 | 784,800 | 374,300 | 1,502,030 | 1,296,880 |