• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.79% Nasdaq Down1.55%

    Republic Services, Inc. (RSG)

    -NYQ
    39.79 Down 0.70(1.73%) May 5, 4:04PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 172,400   50,300   185,800   179,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation253,100  247,500  255,100  249,700  
    Adjustments To Net Income4,900  201,800  40,200  13,500  
    Changes In Accounts Receivables31,300  23,500  (29,000)(62,800)
    Changes In Liabilities46,600  (39,000)(5,500)(25,700)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(12,300)(56,100)(67,300)(27,800)
    Total Cash Flow From Operating Activities 496,100   428,200   379,300   325,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(269,600)(179,400)(210,200)(259,200)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(503,800)(69,400)21,800  (53,300)
    Total Cash Flows From Investing Activities (773,400) (248,800) (188,400) (312,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(98,700)(99,500)(92,500)(93,300)
    Sale Purchase of Stock(59,900)(114,000)(7,300)(74,400)
    Net Borrowings491,800  100  (28,800)27,400  
    Other Cash Flows from Financing Activities(400)(500)(300)(1,300)
    Total Cash Flows From Financing Activities 336,400   (217,200) (127,400) (139,700)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 59,100   (37,800) 63,500   (126,300)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.