Waste Management (WM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 244,170 | 120,960 | 267,030 | 164,160 | 121,409 |
| Depreciation Amortization | 185,710 | 86,110 | 303,241 | 219,255 | 108,203 |
| Other Working Capital | -390,470 | -166,150 | -224,444 | -276,408 | -205,648 |
| Other Operating Activity | 9,870 | -5,800 | 107,005 | 84,157 | 31,097 |
| Operating Cash Flow | $49,280 | $35,120 | $452,832 | $191,164 | $55,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214,580 | -105,600 | -436,317 | -162,325 | -180,676 |
| Net Acquisitions | -1,272,430 | -864,430 | -1,818,996 | -1,339,392 | -1,093,185 |
| Other Investing Activity | 181,170 | 82,480 | 223,837 | -22,902 | 81,693 |
| Investing Cash Flow | $-1,305,840 | $-887,550 | $-2,031,476 | $-1,524,619 | $-1,192,168 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,250,090 | 847,400 | 1,603,984 | 1,370,645 | 1,157,659 |
| Financing Cash Flow | $1,250,090 | $847,400 | $1,603,984 | $1,370,645 | $1,157,659 |
| Exchange Rate Effect | 200 | 30 | -178 | -29 | -126 |
| Beginning Cash Position | 51,240 | 51,240 | 26,079 | 26,079 | 23,511 |
| End Cash Position | 44,990 | 46,260 | 51,241 | 63,240 | 43,937 |
| Net Cash Flow | $-6,250 | $-4,980 | $25,162 | $27,161 | $20,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,280 | 35,120 | 452,832 | 191,164 | 55,061 |
| Free Cash Flow | 49,280 | 35,120 | 452,832 | 191,164 | 55,061 |