Waste Management (WM)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 752,000 | 479,000 | 142,000 | -131,000 | 1,338,000 |
| Depreciation Amortization | 1,335,000 | 1,012,000 | 658,000 | 314,000 | 1,394,000 |
| Income taxes - deferred | 30,000 | 46,000 | -42,000 | 38,000 | -118,000 |
| Accounts receivable | -178,000 | -71,000 | -18,000 | -59,000 | -268,000 |
| Other Working Capital | -363,000 | -226,000 | -66,000 | -311,000 | -265,000 |
| Other Operating Activity | 952,000 | 732,000 | 641,000 | 648,000 | 250,000 |
| Operating Cash Flow | $2,528,000 | $1,972,000 | $1,315,000 | $499,000 | $2,331,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,233,000 | -864,000 | -529,000 | -233,000 | -1,151,000 |
| Net Acquisitions | -409,000 | -359,000 | -376,000 | -426,000 | 2,218,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -33,000 |
| Other Investing Activity | 34,000 | 42,000 | 26,000 | 31,000 | -39,000 |
| Investing Cash Flow | $-1,608,000 | $-1,181,000 | $-879,000 | $-628,000 | $995,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,337,000 | 2,060,000 | 1,866,000 | 1,817,000 | 2,817,000 |
| Debt Repayment | -2,764,000 | -2,421,000 | -2,181,000 | -2,029,000 | -3,568,000 |
| Common Stock Issued | 77,000 | 53,000 | 47,000 | 39,000 | 93,000 |
| Common Stock Repurchased | -600,000 | -600,000 | -300,000 | 0 | -600,000 |
| Dividend Paid | -695,000 | -523,000 | -351,000 | -176,000 | -693,000 |
| Other Financing Activity | -540,000 | -552,000 | -550,000 | -549,000 | -121,000 |
| Financing Cash Flow | $-2,185,000 | $-1,983,000 | $-1,469,000 | $-898,000 | $-2,072,000 |
| Exchange Rate Effect | -3,000 | -2,000 | -1,000 | -3,000 | -5,000 |
| Beginning Cash Position | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 | 58,000 |
| End Cash Position | 39,000 | 113,000 | 273,000 | 277,000 | 1,307,000 |
| Net Cash Flow | $-1,268,000 | $-1,194,000 | $-1,034,000 | $-1,030,000 | $1,249,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,528,000 | 1,972,000 | 1,315,000 | 499,000 | 2,331,000 |
| Capital Expenditure | -1,233,000 | -864,000 | -529,000 | -233,000 | -1,151,000 |
| Free Cash Flow | 1,295,000 | 1,108,000 | 786,000 | 266,000 | 1,180,000 |