Waste Management (WM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 297,000 | 1,180,000 | 846,000 | 542,000 | 256,000 |
| Depreciation Amortization | 350,000 | 1,392,000 | 1,063,000 | 704,000 | 335,000 |
| Income taxes - deferred | 36,000 | 73,000 | 20,000 | -14,000 | 32,000 |
| Accounts receivable | 151,000 | -78,000 | 32,000 | 66,000 | 111,000 |
| Other Working Capital | -34,000 | 92,000 | 109,000 | 138,000 | 67,000 |
| Other Operating Activity | -78,000 | 344,000 | 182,000 | 58,000 | -69,000 |
| Operating Cash Flow | $722,000 | $3,003,000 | $2,252,000 | $1,494,000 | $732,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332,000 | -1,339,000 | -962,000 | -629,000 | -317,000 |
| Net Acquisitions | -1,000 | -565,000 | -568,000 | -548,000 | -524,000 |
| Other Investing Activity | -4,000 | -25,000 | -20,000 | -9,000 | -6,000 |
| Investing Cash Flow | $-337,000 | $-1,929,000 | $-1,550,000 | $-1,186,000 | $-847,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 210,000 | N/A | 0 | N/A | N/A |
| Debt Issued | 54,000 | 3,057,000 | 2,536,000 | 2,094,000 | 1,301,000 |
| Debt Repayment | -541,000 | -2,682,000 | -2,210,000 | -1,517,000 | -647,000 |
| Common Stock Issued | 77,000 | 63,000 | 57,000 | 44,000 | 18,000 |
| Common Stock Repurchased | 0 | -725,000 | -500,000 | -500,000 | -250,000 |
| Dividend Paid | -194,000 | -726,000 | -546,000 | -364,000 | -183,000 |
| Other Financing Activity | 9,000 | -71,000 | -48,000 | -66,000 | -59,000 |
| Financing Cash Flow | $-385,000 | $-1,084,000 | $-711,000 | $-309,000 | $180,000 |
| Exchange Rate Effect | 0 | N/A | 0 | 1,000 | 0 |
| Beginning Cash Position | 94,000 | 104,000 | 39,000 | 39,000 | 39,000 |
| End Cash Position | 94,000 | 94,000 | 30,000 | 39,000 | 104,000 |
| Net Cash Flow | $0 | $-10,000 | $-9,000 | $N/A | $65,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 722,000 | 3,003,000 | 2,252,000 | 1,494,000 | 732,000 |
| Capital Expenditure | -332,000 | -1,339,000 | -962,000 | -629,000 | -317,000 |
| Free Cash Flow | 390,000 | 1,664,000 | 1,290,000 | 865,000 | 415,000 |