MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$2,139,000K
(4.65%↑ Y/Y)
Depreciation, depletion,
amortization and accretion
$1,928,000K
(8.07%↑ Y/Y)
Deferred tax provision
$269,000K
(209.20%↑ Y/Y)
Loss from
unconsolidated equity method...
-$163,000K
(36.08%↑ Y/Y)
Other non-cash items
-$81,000K
(-910.00%↓ Y/Y)
Non-cash interest
expense
$75,000K
(5.63%↑ Y/Y)
Other liabilities
$40,000K
(185.71%↑ Y/Y)
Cash provided by
operating activities
$4,296,000K
(9.15%↑ Y/Y)
Effect of foreign
exchange rate changes on...
$1,000K
(150.00%↑ Y/Y)
Canceled cashflow
$399,000K
Increase (decrease) in
cash, cash...
$46,000K
(284.00%↑ Y/Y)
Canceled cashflow
$4,251,000K
Prepaid expenses and
other assets
$174,000K
(1.75%↑ Y/Y)
Accounts receivable
$87,000K
(14.47%↑ Y/Y)
Capping, closure and
post-closure expenditures
-$70,000K
(-25.00%↓ Y/Y)
Remediation expenditures
$54,000K
(-12.90%↓ Y/Y)
Accounts payable
-$14,000K
(48.15%↑ Y/Y)
Proceeds from sales of
property and equipment
$13,000K
(-72.34%↓ Y/Y)
Cash received from
business divestitures
$11,000K
(450.00%↑ Y/Y)
Proceeds from credit
facilities and notes...
$37,715,000K
(57.01%↑ Y/Y)
Proceeds from issuance of
senior notes, net of...
$1,183,000K
(33.07%↑ Y/Y)
Cash used in
investing activities
-$3,313,000K
(-29.36%↓ Y/Y)
Cash (used in)
provided by financing...
-$938,000K
(32.90%↑ Y/Y)
Canceled cashflow
$24,000K
Canceled cashflow
$38,898,000K
Purchases of property and
equipment
$1,887,000K
(1.73%↑ Y/Y)
Cash used in
acquisitions and...
$1,430,000K
(89.91%↑ Y/Y)
Payments of credit
facilities and notes...
$38,206,000K
(52.16%↑ Y/Y)
Other
$20,000K
Purchases of common stock
for treasury
$870,000K
(80.50%↑ Y/Y)
Cash dividends paid
$738,000K
(7.42%↑ Y/Y)
Contingent consideration
payments
$16,000K
(6.67%↑ Y/Y)
Issuances of common stock,
net
$5,000K
(-64.29%↓ Y/Y)
Distributions paid to
non-controlling interests in...
$1,000K
Back
Back
Cash Flow
source: myfinsight.com
Republic_Services_logo-svg
REPUBLIC SERVICES, INC. (RSG)
Republic_Services_logo-svg
REPUBLIC SERVICES, INC. (RSG)