Waste Management (WM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,817,000 | 1,311,000 | 772,000 | 421,000 | 1,496,000 |
| Depreciation Amortization | 2,110,000 | 1,571,000 | 1,025,000 | 498,000 | 1,774,000 |
| Income taxes - deferred | -77,000 | -91,000 | -67,000 | -14,000 | 165,000 |
| Accounts receivable | 28,000 | -56,000 | -24,000 | 199,000 | -179,000 |
| Other Working Capital | 126,000 | 224,000 | 124,000 | 164,000 | -327,000 |
| Other Operating Activity | 334,000 | 388,000 | 333,000 | -148,000 | 474,000 |
| Operating Cash Flow | $4,338,000 | $3,347,000 | $2,163,000 | $1,120,000 | $3,403,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,904,000 | -1,130,000 | -666,000 | -270,000 | -1,632,000 |
| Net Acquisitions | 21,000 | 59,000 | 7,000 | 8,000 | -3,200,000 |
| Other Investing Activity | -11,000 | -35,000 | -49,000 | -72,000 | -15,000 |
| Investing Cash Flow | $-1,894,000 | $-1,106,000 | $-708,000 | $-334,000 | $-4,847,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,948,000 | 6,428,000 | 1,707,000 | 0 | 9,420,000 |
| Debt Repayment | -8,404,000 | -7,237,000 | -2,326,000 | -329,000 | -9,629,000 |
| Common Stock Issued | 66,000 | 60,000 | 41,000 | 17,000 | 63,000 |
| Common Stock Repurchased | -1,350,000 | -1,000,000 | -500,000 | -250,000 | -402,000 |
| Dividend Paid | -970,000 | -730,000 | -489,000 | -247,000 | -927,000 |
| Other Financing Activity | -190,000 | -207,000 | -243,000 | -21,000 | -84,000 |
| Financing Cash Flow | $-2,900,000 | $-2,686,000 | $-1,810,000 | $-830,000 | $-1,559,000 |
| Exchange Rate Effect | 2,000 | 2,000 | 4,000 | 2,000 | 4,000 |
| Beginning Cash Position | 648,000 | 648,000 | 648,000 | 648,000 | 3,647,000 |
| End Cash Position | 194,000 | 205,000 | 297,000 | 606,000 | 648,000 |
| Net Cash Flow | $-454,000 | $-443,000 | $-351,000 | $-42,000 | $-2,999,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,338,000 | 3,347,000 | 2,163,000 | 1,120,000 | 3,403,000 |
| Capital Expenditure | -1,904,000 | -1,130,000 | -666,000 | -270,000 | -1,632,000 |
| Free Cash Flow | 2,434,000 | 2,217,000 | 1,497,000 | 850,000 | 1,771,000 |