Waste Management (WM)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,180,000 | 846,000 | 542,000 | 256,000 | 752,000 |
| Depreciation Amortization | 1,392,000 | 1,063,000 | 704,000 | 335,000 | 1,335,000 |
| Income taxes - deferred | 73,000 | 20,000 | -14,000 | 32,000 | 30,000 |
| Accounts receivable | -78,000 | 32,000 | 66,000 | 111,000 | -178,000 |
| Other Working Capital | 92,000 | 109,000 | 138,000 | 67,000 | -363,000 |
| Other Operating Activity | 344,000 | 182,000 | 58,000 | -69,000 | 952,000 |
| Operating Cash Flow | $3,003,000 | $2,252,000 | $1,494,000 | $732,000 | $2,528,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,339,000 | -962,000 | -629,000 | -317,000 | -1,233,000 |
| Net Acquisitions | -565,000 | -568,000 | -548,000 | -524,000 | -409,000 |
| Other Investing Activity | -25,000 | -20,000 | -9,000 | -6,000 | 34,000 |
| Investing Cash Flow | $-1,929,000 | $-1,550,000 | $-1,186,000 | $-847,000 | $-1,608,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,057,000 | 2,536,000 | 2,094,000 | 1,301,000 | 2,337,000 |
| Debt Repayment | -2,682,000 | -2,210,000 | -1,517,000 | -647,000 | -2,764,000 |
| Common Stock Issued | 63,000 | 57,000 | 44,000 | 18,000 | 77,000 |
| Common Stock Repurchased | -725,000 | -500,000 | -500,000 | -250,000 | -600,000 |
| Dividend Paid | -726,000 | -546,000 | -364,000 | -183,000 | -695,000 |
| Other Financing Activity | -71,000 | -48,000 | -66,000 | -59,000 | -540,000 |
| Financing Cash Flow | $-1,084,000 | $-711,000 | $-309,000 | $180,000 | $-2,185,000 |
| Exchange Rate Effect | N/A | 0 | 1,000 | 0 | -3,000 |
| Beginning Cash Position | 104,000 | 39,000 | 39,000 | 39,000 | 1,307,000 |
| End Cash Position | 94,000 | 30,000 | 39,000 | 104,000 | 39,000 |
| Net Cash Flow | $-10,000 | $-9,000 | $N/A | $65,000 | $-1,268,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,003,000 | 2,252,000 | 1,494,000 | 732,000 | 2,528,000 |
| Capital Expenditure | -1,339,000 | -962,000 | -629,000 | -317,000 | -1,233,000 |
| Free Cash Flow | 1,664,000 | 1,290,000 | 865,000 | 415,000 | 1,295,000 |