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
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 630,000 | 822,000 | 503,000 | -97,000 | -397,560 |
| Depreciation Amortization | 1,265,000 | 1,222,000 | 1,371,000 | 1,429,000 | 1,614,160 |
| Income taxes - deferred | 363,000 | 319,000 | 131,000 | 65,000 | N/A |
| Accounts receivable | -79,000 | 43,000 | 34,000 | 283,000 | N/A |
| Other Working Capital | -448,000 | -161,000 | -35,000 | -54,000 | -701,610 |
| Other Operating Activity | 195,000 | -92,000 | 351,000 | 499,000 | 1,174,590 |
| Operating Cash Flow | $1,926,000 | $2,153,000 | $2,355,000 | $2,125,000 | $1,689,580 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,000 | N/A | N/A | 54,000 | N/A |
| PPE Investments | -1,200,000 | -1,287,000 | -1,328,000 | -1,313,000 | -1,326,680 |
| Net Acquisitions | -263,000 | 13,000 | -58,000 | 2,321,000 | -638,750 |
| Other Investing Activity | 393,000 | 312,000 | 154,000 | 10,000 | -51,480 |
| Investing Cash Flow | $-1,084,000 | $-962,000 | $-1,232,000 | $1,072,000 | $-2,016,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107,000 | 894,000 | 1,628,000 | 304,000 | N/A |
| Debt Repayment | -563,000 | -1,591,000 | -2,138,000 | -3,597,000 | N/A |
| Common Stock Issued | 52,000 | 27,000 | 50,000 | 20,000 | N/A |
| Common Stock Repurchased | -550,000 | -982,000 | N/A | N/A | N/A |
| Dividend Paid | -6,000 | -6,000 | -6,000 | -6,000 | -6,190 |
| Other Financing Activity | -26,000 | 70,000 | -19,000 | 0 | 432,360 |
| Financing Cash Flow | $-986,000 | $-1,588,000 | $-485,000 | $-3,279,000 | $426,170 |
| Exchange Rate Effect | 2,000 | 1,000 | -2,000 | -5,000 | -4,370 |
| Beginning Cash Position | 359,000 | 755,000 | 94,000 | 181,000 | 86,870 |
| End Cash Position | 217,000 | 359,000 | 730,000 | 94,000 | 181,350 |
| Net Cash Flow | $-142,000 | $-396,000 | $636,000 | $-87,000 | $94,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,926,000 | 2,153,000 | 2,355,000 | 2,125,000 | 1,689,580 |
| Capital Expenditure | -1,200,000 | -1,287,000 | -1,328,000 | -1,313,000 | N/A |
| Free Cash Flow | 726,000 | 866,000 | 1,027,000 | 812,000 | 1,689,580 |