Waste Management (WM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 532,000 | 2,240,000 | 1,740,000 | 1,101,000 | 514,000 |
| Depreciation Amortization | 537,000 | 2,150,000 | 1,577,000 | 1,045,000 | 510,000 |
| Income taxes - deferred | 42,000 | 49,000 | -53,000 | -64,000 | -11,000 |
| Accounts receivable | 138,000 | -329,000 | -101,000 | -88,000 | 93,000 |
| Other Working Capital | -100,000 | -145,000 | 55,000 | 109,000 | 182,000 |
| Other Operating Activity | -105,000 | 571,000 | 269,000 | 202,000 | -30,000 |
| Operating Cash Flow | $1,044,000 | $4,536,000 | $3,487,000 | $2,305,000 | $1,258,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -660,000 | -2,587,000 | -1,725,000 | -968,000 | -418,000 |
| Net Acquisitions | -23,000 | -350,000 | -189,000 | 1,000 | -4,000 |
| Other Investing Activity | -95,000 | -126,000 | -122,000 | -133,000 | -150,000 |
| Investing Cash Flow | $-778,000 | $-3,063,000 | $-2,036,000 | $-1,100,000 | $-572,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,885,000 | 8,688,000 | 5,916,000 | 5,360,000 | 2,362,000 |
| Debt Repayment | -6,548,000 | -7,328,000 | -5,429,000 | -4,683,000 | -2,471,000 |
| Common Stock Issued | 12,000 | 44,000 | 39,000 | 21,000 | 9,000 |
| Common Stock Repurchased | -350,000 | -1,500,000 | -1,061,000 | -520,000 | -250,000 |
| Dividend Paid | -289,000 | -1,077,000 | -811,000 | -544,000 | -275,000 |
| Other Financing Activity | -29,000 | -43,000 | -45,000 | -41,000 | -10,000 |
| Financing Cash Flow | $-319,000 | $-1,216,000 | $-1,391,000 | $-407,000 | $-635,000 |
| Exchange Rate Effect | 0 | -6,000 | -6,000 | 1,000 | 1,000 |
| Beginning Cash Position | 445,000 | 194,000 | 194,000 | 194,000 | 194,000 |
| End Cash Position | 392,000 | 445,000 | 248,000 | 993,000 | 246,000 |
| Net Cash Flow | $-53,000 | $251,000 | $54,000 | $799,000 | $52,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,044,000 | 4,536,000 | 3,487,000 | 2,305,000 | 1,258,000 |
| Capital Expenditure | -660,000 | -2,587,000 | -1,725,000 | -968,000 | -418,000 |
| Free Cash Flow | 384,000 | 1,949,000 | 1,762,000 | 1,337,000 | 840,000 |