Waste Management (WM)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 894,000 | 395,000 | 1,949,000 | 1,046,000 | 658,000 |
| Depreciation Amortization | 778,000 | 370,000 | 1,468,000 | 1,102,000 | 729,000 |
| Income taxes - deferred | -21,000 | -15,000 | -251,000 | -46,000 | -3,000 |
| Accounts receivable | 202,000 | 183,000 | -271,000 | 112,000 | 43,000 |
| Other Working Capital | 102,000 | 25,000 | -198,000 | 125,000 | 35,000 |
| Other Operating Activity | -171,000 | -149,000 | 483,000 | 49,000 | 73,000 |
| Operating Cash Flow | $1,784,000 | $809,000 | $3,180,000 | $2,388,000 | $1,535,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -836,000 | -400,000 | -1,509,000 | -981,000 | -631,000 |
| Net Acquisitions | -167,000 | -232,000 | -99,000 | -59,000 | -36,000 |
| Other Investing Activity | -7,000 | -5,000 | -12,000 | -10,000 | -6,000 |
| Investing Cash Flow | $-1,010,000 | $-637,000 | $-1,620,000 | $-1,050,000 | $-673,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 443,000 | 471,000 | 513,000 | 501,000 | 253,000 |
| Debt Issued | 83,000 | 61,000 | 1,479,000 | 197,000 | 86,000 |
| Debt Repayment | -196,000 | -80,000 | -1,907,000 | -749,000 | -627,000 |
| Common Stock Issued | 33,000 | 23,000 | 95,000 | 92,000 | 86,000 |
| Common Stock Repurchased | -550,000 | -250,000 | -750,000 | -750,000 | -250,000 |
| Dividend Paid | -406,000 | -206,000 | -750,000 | -566,000 | -381,000 |
| Other Financing Activity | -54,000 | -57,000 | -41,000 | -56,000 | -26,000 |
| Financing Cash Flow | $-647,000 | $-38,000 | $-1,361,000 | $-1,331,000 | $-859,000 |
| Exchange Rate Effect | -1,000 | -1,000 | N/A | 1,000 | 0 |
| Beginning Cash Position | 293,000 | 293,000 | 94,000 | 94,000 | 94,000 |
| End Cash Position | 419,000 | 426,000 | 293,000 | 102,000 | 97,000 |
| Net Cash Flow | $126,000 | $133,000 | $199,000 | $8,000 | $3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,784,000 | 809,000 | 3,180,000 | 2,388,000 | 1,535,000 |
| Capital Expenditure | -836,000 | -400,000 | -1,509,000 | -981,000 | -631,000 |
| Free Cash Flow | 948,000 | 409,000 | 1,671,000 | 1,407,000 | 904,000 |