Waste Management (WM)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 514,000 | 1,817,000 | 1,311,000 | 772,000 | 421,000 |
| Depreciation Amortization | 510,000 | 2,110,000 | 1,571,000 | 1,025,000 | 498,000 |
| Income taxes - deferred | -11,000 | -77,000 | -91,000 | -67,000 | -14,000 |
| Accounts receivable | 93,000 | 28,000 | -56,000 | -24,000 | 199,000 |
| Other Working Capital | 182,000 | 126,000 | 224,000 | 124,000 | 164,000 |
| Other Operating Activity | -30,000 | 334,000 | 388,000 | 333,000 | -148,000 |
| Operating Cash Flow | $1,258,000 | $4,338,000 | $3,347,000 | $2,163,000 | $1,120,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -418,000 | -1,904,000 | -1,130,000 | -666,000 | -270,000 |
| Net Acquisitions | -4,000 | 21,000 | 59,000 | 7,000 | 8,000 |
| Other Investing Activity | -150,000 | -11,000 | -35,000 | -49,000 | -72,000 |
| Investing Cash Flow | $-572,000 | $-1,894,000 | $-1,106,000 | $-708,000 | $-334,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,362,000 | 7,948,000 | 6,428,000 | 1,707,000 | 0 |
| Debt Repayment | -2,471,000 | -8,404,000 | -7,237,000 | -2,326,000 | -329,000 |
| Common Stock Issued | 9,000 | 66,000 | 60,000 | 41,000 | 17,000 |
| Common Stock Repurchased | -250,000 | -1,350,000 | -1,000,000 | -500,000 | -250,000 |
| Dividend Paid | -275,000 | -970,000 | -730,000 | -489,000 | -247,000 |
| Other Financing Activity | -10,000 | -190,000 | -207,000 | -243,000 | -21,000 |
| Financing Cash Flow | $-635,000 | $-2,900,000 | $-2,686,000 | $-1,810,000 | $-830,000 |
| Exchange Rate Effect | 1,000 | 2,000 | 2,000 | 4,000 | 2,000 |
| Beginning Cash Position | 194,000 | 648,000 | 648,000 | 648,000 | 648,000 |
| End Cash Position | 246,000 | 194,000 | 205,000 | 297,000 | 606,000 |
| Net Cash Flow | $52,000 | $-454,000 | $-443,000 | $-351,000 | $-42,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,258,000 | 4,338,000 | 3,347,000 | 2,163,000 | 1,120,000 |
| Capital Expenditure | -418,000 | -1,904,000 | -1,130,000 | -666,000 | -270,000 |
| Free Cash Flow | 840,000 | 2,434,000 | 2,217,000 | 1,497,000 | 850,000 |