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Waste Management (WM)

Waste Management (WM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 09-1995 06-1995 03-1995 12-1994
Cash Flows From Operating Activities
Net Income 30,263 N/A N/A N/A 13,831
Depreciation Amortization 56,378 N/A N/A N/A 18,785
Other Working Capital -105,803 N/A N/A N/A -12,325
Other Operating Activity -16,298 0 0 0 -1,388
Operating Cash Flow $-35,460 $N/A $N/A $N/A $18,903
Cash Flows From Investing Activities
PPE Investments -84,597 N/A N/A N/A -40,876
Net Acquisitions -8,283 N/A N/A N/A -23,944
Other Investing Activity -8,462 0 0 0 7,977
Investing Cash Flow $-101,342 $N/A $N/A $N/A $-56,843
Cash Flows From Financing Activities
Other Financing Activity 119,805 0 0 0 39,927
Financing Cash Flow $119,805 $N/A $N/A $N/A $39,927
Beginning Cash Position 30,161 N/A N/A N/A 4,626
End Cash Position 13,164 N/A N/A N/A 6,613
Net Cash Flow $-16,997 $N/A $N/A $N/A $1,987
Free Cash Flow
Operating Cash Flow -35,460 N/A N/A N/A 18,903
Free Cash Flow -35,460 0 0 0 18,903
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