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
(Values in U.S. thousands)
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 165 | 423 | 131 | -121 |
| Depreciation Amortization | 220 | 223 | 160 | 76 |
| Other Working Capital | 113 | N/A | N/A | N/A |
| Other Operating Activity | 5 | 0 | 0 | 0 |
| Operating Cash Flow | $502 | $646 | $291 | $-45 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,862 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 72 | 24 | N/A |
| Other Investing Activity | 0 | 398 | 179 | 1,334 |
| Investing Cash Flow | $-1,862 | $470 | $203 | $1,334 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 4,308 | 191 | 1,133 | 2,291 |
| Financing Cash Flow | $4,308 | $191 | $1,133 | $2,291 |
| Beginning Cash Position | 80 | 1,342 | 697 | 1,297 |
| End Cash Position | 3,028 | -226 | -203 | -8 |
| Net Cash Flow | $2,948 | $44 | $58 | $295 |
| Free Cash Flow | ||||
| Operating Cash Flow | 502 | 646 | 291 | -45 |
| Free Cash Flow | 502 | 646 | 291 | -45 |