Waste Management (WM)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,145,000 | 532,000 | 2,240,000 | 1,740,000 | 1,101,000 |
| Depreciation Amortization | 1,091,000 | 537,000 | 2,150,000 | 1,577,000 | 1,045,000 |
| Income taxes - deferred | 31,000 | 42,000 | 49,000 | -53,000 | -64,000 |
| Accounts receivable | -105,000 | 138,000 | -329,000 | -101,000 | -88,000 |
| Other Working Capital | -260,000 | -100,000 | -145,000 | 55,000 | 109,000 |
| Other Operating Activity | 172,000 | -105,000 | 571,000 | 269,000 | 202,000 |
| Operating Cash Flow | $2,074,000 | $1,044,000 | $4,536,000 | $3,487,000 | $2,305,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,180,000 | -660,000 | -2,587,000 | -1,725,000 | -968,000 |
| Net Acquisitions | -72,000 | -23,000 | -350,000 | -189,000 | 1,000 |
| Other Investing Activity | -87,000 | -95,000 | -126,000 | -122,000 | -133,000 |
| Investing Cash Flow | $-1,339,000 | $-778,000 | $-3,063,000 | $-2,036,000 | $-1,100,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,356,000 | 6,885,000 | 8,688,000 | 5,916,000 | 5,360,000 |
| Debt Repayment | -11,074,000 | -6,548,000 | -7,328,000 | -5,429,000 | -4,683,000 |
| Common Stock Issued | 25,000 | 12,000 | 44,000 | 39,000 | 21,000 |
| Common Stock Repurchased | -620,000 | -350,000 | -1,500,000 | -1,061,000 | -520,000 |
| Dividend Paid | -572,000 | -289,000 | -1,077,000 | -811,000 | -544,000 |
| Other Financing Activity | -34,000 | -29,000 | -43,000 | -45,000 | -41,000 |
| Financing Cash Flow | $-919,000 | $-319,000 | $-1,216,000 | $-1,391,000 | $-407,000 |
| Exchange Rate Effect | 2,000 | 0 | -6,000 | -6,000 | 1,000 |
| Beginning Cash Position | 445,000 | 445,000 | 194,000 | 194,000 | 194,000 |
| End Cash Position | 263,000 | 392,000 | 445,000 | 248,000 | 993,000 |
| Net Cash Flow | $-182,000 | $-53,000 | $251,000 | $54,000 | $799,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,074,000 | 1,044,000 | 4,536,000 | 3,487,000 | 2,305,000 |
| Capital Expenditure | -1,180,000 | -660,000 | -2,587,000 | -1,725,000 | -968,000 |
| Free Cash Flow | 894,000 | 384,000 | 1,949,000 | 1,762,000 | 1,337,000 |