Republic Services Inc (RSG)
NYSE: Industrial Goods
$30.15
0.06 | 0.20%
0.06 | 0.20%
Today's Range:
29.44 -
30.20
RSG Avg. Daily Volume:
2,790,900
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 588.90M | 507.50M | 496.50M | 73.80M |
| Operating Gains/Losses | 167.80M | 147.60M | 21.00M | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -16.00M | 8.80M | 53.10M | 21.10M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 11.90M | -34.90M | -121.00M | -198.20M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -76.40M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -394.10M | -181.80M | -172.10M | 82.50M |
| Other Non-Cash Items | 569.70M | 244.50M | 285.80M | 193.50M |
| Net Cash From Continuing Operations | 1.77B | 1.43B | 1.40B | 512.20M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.77B | 1.43B | 1.40B | 512.20M |
| Sale of Property, Plant & Equipment | 34.60M | 37.40M | 31.80M | 8.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -936.50M | -794.70M | -826.30M | -386.90M |
| Acquisitions | -28.40M | 1.10M | -100.00K | -550.50M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -19.90M | 65.70M | 510.50M | -5.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -950.20M | -690.50M | -242.50M | -934.70M |
| Issuance of Debt | 3.26B | 2.69B | 2.72B | 1.45B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 40.70M | 90.00M | 39.60M | 24.60M |
| Repayment of Long-Term Debt | -3.37B | -3.12B | -3.65B | -740.60M |
| Repurchase of Capital Stock | -460.70M | -43.10M | -1.00M | -138.40M |
| Payment of Cash Dividends | -309.40M | -295.80M | -288.30M | -128.30M |
| Other Financing Charges, Net | 2.50M | -30.40M | 2.50M | -1.30M |
| Net Cash From Financing Activities | -838.50M | -702.90M | -1.17B | 469.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -22.00M | 40.30M | -20.70M | 46.90M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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