Waste Management (WM)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 395,000 | 1,949,000 | 1,046,000 | 658,000 | 297,000 |
| Depreciation Amortization | 370,000 | 1,468,000 | 1,102,000 | 729,000 | 350,000 |
| Income taxes - deferred | -15,000 | -251,000 | -46,000 | -3,000 | 36,000 |
| Accounts receivable | 183,000 | -271,000 | 112,000 | 43,000 | 151,000 |
| Other Working Capital | 25,000 | -198,000 | 125,000 | 35,000 | -34,000 |
| Other Operating Activity | -149,000 | 483,000 | 49,000 | 73,000 | -78,000 |
| Operating Cash Flow | $809,000 | $3,180,000 | $2,388,000 | $1,535,000 | $722,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400,000 | -1,509,000 | -981,000 | -631,000 | -332,000 |
| Net Acquisitions | -232,000 | -99,000 | -59,000 | -36,000 | -1,000 |
| Other Investing Activity | -5,000 | -12,000 | -10,000 | -6,000 | -4,000 |
| Investing Cash Flow | $-637,000 | $-1,620,000 | $-1,050,000 | $-673,000 | $-337,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 471,000 | 513,000 | 501,000 | 253,000 | 210,000 |
| Debt Issued | 61,000 | 1,479,000 | 197,000 | 86,000 | 54,000 |
| Debt Repayment | -80,000 | -1,907,000 | -749,000 | -627,000 | -541,000 |
| Common Stock Issued | 23,000 | 95,000 | 92,000 | 86,000 | 77,000 |
| Common Stock Repurchased | -250,000 | -750,000 | -750,000 | -250,000 | 0 |
| Dividend Paid | -206,000 | -750,000 | -566,000 | -381,000 | -194,000 |
| Other Financing Activity | -57,000 | -41,000 | -56,000 | -26,000 | 9,000 |
| Financing Cash Flow | $-38,000 | $-1,361,000 | $-1,331,000 | $-859,000 | $-385,000 |
| Exchange Rate Effect | -1,000 | N/A | 1,000 | 0 | 0 |
| Beginning Cash Position | 293,000 | 94,000 | 94,000 | 94,000 | 94,000 |
| End Cash Position | 426,000 | 293,000 | 102,000 | 97,000 | 94,000 |
| Net Cash Flow | $133,000 | $199,000 | $8,000 | $3,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 809,000 | 3,180,000 | 2,388,000 | 1,535,000 | 722,000 |
| Capital Expenditure | -400,000 | -1,509,000 | -981,000 | -631,000 | -332,000 |
| Free Cash Flow | 409,000 | 1,671,000 | 1,407,000 | 904,000 | 390,000 |