RSG - Republic Services Incorporated

$29.11 -0.40 | -1.36%
Today's Range: 29.01 - 29.62
RSG Avg. Daily Volume: 1,959,100
12/15/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 73.80M 290.20M 279.60M 253.70M
Operating Gains/Losses 0.00 -13.80M 0.00 53.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.10M -13.60M -22.00M -17.70M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -198.20M 2.90M 4.00M 83.80M
(Decrease) Increase In Other Current Liabilities 0.00 -22.90M -89.90M 87.90M
(Increase) Decrease In Other Working Capital 82.50M 61.00M 13.90M 0.00
Other Non-Cash Items 193.50M 41.50M 36.30M 0.00
Net Cash From Continuing Operations 512.20M 661.30M 522.10M 767.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 512.20M 661.30M 522.10M 767.50M
Sale of Property, Plant & Equipment 8.20M 6.10M 18.50M 10.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 38.70M
Purchases of Property, Plant & Equipment -386.90M -292.50M -337.60M -328.70M
Acquisitions -550.50M 37.70M 2.20M -26.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.50M -11.60M 101.50M 9.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -934.70M -260.30M -215.40M -297.20M
Issuance of Debt 1.45B 313.50M 327.00M 148.10M
Cash Used for Financing Activities
Issuance of Capital Stock 24.60M 31.30M 75.30M 75.00M
Repayment of Long-Term Debt -740.60M -302.40M -255.00M -72.50M
Repurchase of Capital Stock -138.40M -362.80M -492.00M -558.40M
Payment of Cash Dividends -128.30M -93.90M -78.50M -72.20M
Other Financing Charges, Net -1.30M 6.00M 13.80M 0.00
Net Cash From Financing Activities 469.40M -408.30M -409.40M -480.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 46.90M -7.30M -102.70M -9.70M
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