Waste Management (WM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,058,000 | 668,000 | 361,000 | 1,671,000 | 1,224,000 |
| Depreciation Amortization | 1,310,000 | 865,000 | 426,000 | 1,672,000 | 1,251,000 |
| Income taxes - deferred | 61,000 | -35,000 | -4,000 | 100,000 | 29,000 |
| Accounts receivable | 76,000 | 185,000 | 127,000 | -53,000 | -2,000 |
| Other Working Capital | -59,000 | -30,000 | -68,000 | 80,000 | 75,000 |
| Other Operating Activity | 204,000 | -32,000 | -77,000 | 404,000 | 275,000 |
| Operating Cash Flow | $2,650,000 | $1,621,000 | $765,000 | $3,874,000 | $2,852,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,238,000 | -895,000 | -459,000 | -1,818,000 | -1,532,000 |
| Net Acquisitions | 17,000 | 14,000 | 11,000 | -472,000 | -484,000 |
| Other Investing Activity | -20,000 | -37,000 | -55,000 | -86,000 | -80,000 |
| Investing Cash Flow | $-1,241,000 | $-918,000 | $-503,000 | $-2,376,000 | $-2,096,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,001,000 |
| Debt Issued | 2,650,000 | 0 | N/A | 13,237,000 | 4,558,000 |
| Debt Repayment | -5,764,000 | -705,000 | -25,000 | -10,088,000 | -502,000 |
| Common Stock Issued | 49,000 | 42,000 | 31,000 | 67,000 | 60,000 |
| Common Stock Repurchased | -402,000 | -402,000 | -402,000 | -248,000 | -248,000 |
| Dividend Paid | -696,000 | -466,000 | -236,000 | -876,000 | -658,000 |
| Other Financing Activity | -81,000 | -44,000 | -36,000 | -128,000 | -129,000 |
| Financing Cash Flow | $-4,244,000 | $-1,575,000 | $-668,000 | $1,964,000 | $2,080,000 |
| Exchange Rate Effect | 1,000 | -3,000 | -4,000 | 2,000 | 1,000 |
| Beginning Cash Position | 3,647,000 | 3,647,000 | 3,647,000 | 183,000 | 183,000 |
| End Cash Position | 813,000 | 2,772,000 | 3,237,000 | 3,647,000 | 3,020,000 |
| Net Cash Flow | $-2,834,000 | $-875,000 | $-410,000 | $3,464,000 | $2,837,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,650,000 | 1,621,000 | 765,000 | 3,874,000 | 2,852,000 |
| Capital Expenditure | -1,238,000 | -895,000 | -459,000 | -1,818,000 | -1,532,000 |
| Free Cash Flow | 1,412,000 | 726,000 | 306,000 | 2,056,000 | 1,320,000 |