Waste Management (WM)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,582 | 7,344 | 2,971 | 229 | 90 |
| Depreciation Amortization | 8,202 | 4,828 | 1,620 | 684 | 405 |
| Other Working Capital | -6,093 | -54 | -2,648 | -51 | -86 |
| Other Operating Activity | 385 | 1,188 | -486 | 66 | 0 |
| Operating Cash Flow | $12,076 | $13,306 | $1,457 | $927 | $409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,508 | -6,251 | -4,289 | -634 | -2,076 |
| Net Acquisitions | -19,779 | -15,034 | -18,924 | -3,160 | N/A |
| Other Investing Activity | -6,561 | -2,519 | -6,242 | -1,500 | 0 |
| Investing Cash Flow | $-48,848 | $-23,804 | $-29,455 | $-5,294 | $-2,076 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -655 | N/A | N/A |
| Other Financing Activity | 28,258 | 18,320 | 30,236 | 5,466 | -205 |
| Financing Cash Flow | $28,258 | $18,320 | $29,581 | $5,466 | $-205 |
| Beginning Cash Position | 11,749 | 3,910 | 2,326 | 1,157 | 3,028 |
| End Cash Position | 3,235 | 11,732 | 3,910 | 2,255 | 1,157 |
| Net Cash Flow | $-8,514 | $7,822 | $1,584 | $1,099 | $-1,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,076 | 13,306 | 1,457 | 927 | 409 |
| Free Cash Flow | 12,076 | 13,306 | 1,457 | 927 | 409 |