Waste Management (WM)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 729,000 | 347,000 | 1,923,000 | 1,392,000 | 894,000 |
| Depreciation Amortization | 822,000 | 389,000 | 1,572,000 | 1,178,000 | 778,000 |
| Income taxes - deferred | -12,000 | 1,000 | 25,000 | -32,000 | -21,000 |
| Accounts receivable | 19,000 | 212,000 | -16,000 | 43,000 | 202,000 |
| Other Working Capital | 117,000 | 54,000 | -29,000 | 28,000 | 102,000 |
| Other Operating Activity | 225,000 | -113,000 | 95,000 | 49,000 | -171,000 |
| Operating Cash Flow | $1,900,000 | $890,000 | $3,570,000 | $2,658,000 | $1,784,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,049,000 | -471,000 | -1,694,000 | -1,240,000 | -836,000 |
| Net Acquisitions | -420,000 | -382,000 | -252,000 | -236,000 | -167,000 |
| Other Investing Activity | -96,000 | 53,000 | -223,000 | -30,000 | -7,000 |
| Investing Cash Flow | $-1,565,000 | $-800,000 | $-2,169,000 | $-1,506,000 | $-1,010,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,001,000 | 357,000 | 453,000 | 523,000 | 443,000 |
| Debt Issued | 3,971,000 | N/A | 359,000 | 174,000 | 83,000 |
| Debt Repayment | -385,000 | -56,000 | -499,000 | -338,000 | -196,000 |
| Common Stock Issued | 45,000 | 25,000 | 52,000 | 45,000 | 33,000 |
| Common Stock Repurchased | -248,000 | -68,000 | -1,004,000 | -750,000 | -550,000 |
| Dividend Paid | -440,000 | -223,000 | -802,000 | -605,000 | -406,000 |
| Other Financing Activity | -120,000 | 7,000 | -67,000 | -64,000 | -54,000 |
| Financing Cash Flow | $1,822,000 | $42,000 | $-1,508,000 | $-1,015,000 | $-647,000 |
| Exchange Rate Effect | 2,000 | N/A | -3,000 | N/A | -1,000 |
| Beginning Cash Position | 183,000 | 183,000 | 293,000 | 293,000 | 293,000 |
| End Cash Position | 2,342,000 | 315,000 | 183,000 | 430,000 | 419,000 |
| Net Cash Flow | $2,159,000 | $132,000 | $-110,000 | $137,000 | $126,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,900,000 | 890,000 | 3,570,000 | 2,658,000 | 1,784,000 |
| Capital Expenditure | -1,049,000 | -471,000 | -1,694,000 | -1,240,000 | -836,000 |
| Free Cash Flow | 851,000 | 419,000 | 1,876,000 | 1,418,000 | 948,000 |