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Waste Management (WM)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Cash Flows From Operating Activities
Net Income 130,000 860,000 1,009,000 1,002,000 1,060,000
Depreciation Amortization 1,919,000 1,391,000 1,337,000 1,284,000 1,216,000
Income taxes - deferred -149,000 67,000 198,000 154,000 -94,000
Accounts receivable 44,000 -131,000 -110,000 -159,000 29,000
Other Working Capital -80,000 -218,000 -172,000 -230,000 34,000
Other Operating Activity 591,000 326,000 207,000 224,000 117,000
Operating Cash Flow $2,455,000 $2,295,000 $2,469,000 $2,275,000 $2,362,000
Cash Flows From Investing Activities
PPE Investments -1,271,000 -1,510,000 -1,324,000 -1,104,000 -1,179,000
Net Acquisitions -586,000 -206,000 -831,000 -363,000 -253,000
Purchase Of Investment -33,000 -77,000 -155,000 -173,000 -21,000
Other Investing Activity -10,000 -37,000 125,000 34,000 203,000
Investing Cash Flow $-1,900,000 $-1,830,000 $-2,185,000 $-1,606,000 $-1,250,000
Cash Flows From Financing Activities
Debt Issued 2,232,000 1,620,000 1,201,000 908,000 1,749,000
Debt Repayment -2,077,000 -1,498,000 -503,000 -1,112,000 -1,335,000
Common Stock Issued 132,000 43,000 45,000 54,000 20,000
Common Stock Repurchased -239,000 0 -575,000 -501,000 -226,000
Dividend Paid -683,000 -658,000 -637,000 -604,000 -569,000
Other Financing Activity -52,000 -37,000 -97,000 -18,000 -96,000
Financing Cash Flow $-687,000 $-530,000 $-566,000 $-1,273,000 $-457,000
Exchange Rate Effect -4,000 1,000 1,000 3,000 5,000
Beginning Cash Position 194,000 258,000 539,000 1,140,000 480,000
End Cash Position 58,000 194,000 258,000 539,000 1,140,000
Net Cash Flow $-136,000 $-64,000 $-281,000 $-601,000 $660,000
Free Cash Flow
Operating Cash Flow 2,455,000 2,295,000 2,469,000 2,275,000 2,362,000
Capital Expenditure -1,271,000 -1,510,000 -1,324,000 -1,104,000 -1,179,000
Free Cash Flow 1,184,000 785,000 1,145,000 1,171,000 1,183,000
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