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Industrial Goods: Materials & Construction
Republic Services Inc (RSG: NYSE)
$34.55 -0.54 | -1.54%
05/22/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 572.10M | 588.90M | 507.50M | 496.50M |
| Operating Gains/Losses | 98.50M | 167.80M | 149.60M | 21.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -37.20M | -16.00M | 8.80M | 53.10M |
| (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 | -49.60M | 11.90M | -34.90M | -121.00M |
| (Decrease) Increase In Other Current Liabilities | -55.30M | -240.40M | -76.40M | 0.00 |
| (Increase) Decrease In Other Working Capital | -221.00M | -153.70M | -181.80M | -172.10M |
| Other Non-Cash Items | 209.40M | 156.90M | 162.00M | 285.80M |
| Net Cash From Continuing Operations | 1.51B | 1.77B | 1.43B | 1.40B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.51B | 1.77B | 1.43B | 1.40B |
| Sale of Property, Plant & Equipment | 28.70M | 34.60M | 37.40M | 31.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -903.50M | -936.50M | -794.70M | -826.30M |
| Acquisitions | -85.70M | -28.40M | 1.10M | 511.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 22.90M | -19.90M | 65.70M | 41.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -937.60M | -950.20M | -690.50M | -242.50M |
| Issuance of Debt | 3.62B | 3.26B | 2.69B | 2.72B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 70.40M | 40.70M | 86.50M | 42.10M |
| Repayment of Long-Term Debt | -3.61B | -3.37B | -3.15B | -3.63B |
| Repurchase of Capital Stock | -325.60M | -460.70M | -43.10M | -1.00M |
| Payment of Cash Dividends | -329.10M | -309.40M | -295.80M | -288.30M |
| Other Financing Charges, Net | 1.90M | 2.50M | 3.50M | -14.30M |
| Net Cash From Financing Activities | -574.90M | -838.50M | -702.90M | -1.17B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.30M | -22.00M | 40.30M | -20.70M |
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Latest RSG Headlines from TheStreet
- The New #190 Most Shorted S&P 500 Component: Republic Services 04.10.13 | 02:04 pm
- 4 Stocks Improving Performance Of The Materials & Construction Industry 04.10.13 | 01:04 pm
- Republic Services Stock Hits New 52-Week High (RSG) 04.10.13 | 10:04 am
- Today's Top Performers In Materials & Construction 04.02.13 | 01:04 pm
- Republic Services Reaches New 52-Week High (RSG) 03.28.13 | 04:03 pm
- 5 Stocks Going Ex-Dividend Tomorrow: SRC, WRB, LRY, RSG, STT 03.26.13 | 10:03 am
- Republic Services Stock To Go Ex-dividend Tomorrow (RSG) 03.26.13 | 09:03 am
- Republic Services Stock Hits New 52-Week High (RSG) 03.21.13 | 11:03 am
- Republic Services Inc (RSG): Today's Featured Materials & Construction Winner 03.11.13 | 05:03 pm
- 4 Stocks Pushing The Materials & Construction Industry Higher 03.11.13 | 01:03 pm
Press Releases for RSG
- Republic Employees Crossing Picket Lines In Ohio And Memphis - PR Newswire 04.16.13 | 03:04 pm
- Teamsters At Republic Services/allied Waste Extend Picket Lines To California - PR Newswire 04.04.13 | 03:04 pm
- Teamsters At Republic Services Extend Picket Lines To Elyria, Ohio - PR Newswire 04.01.13 | 03:04 pm
- Penton's WasteExpo And Wunderlich Securities Launch Industry Investor Summit - PR Newswire 02.19.13 | 10:02 am
- Republic Services Secures Public-Private Partnership With City Of Flint - PR Newswire 02.07.13 | 11:02 am
- Republic Services Teamsters End Strike Over Company's Unfair Labor Practices - PR Newswire 01.31.13 | 10:01 am
- Teamsters March In Atlanta To Demand Justice For Sanitation Workers - PR Newswire 01.22.13 | 11:01 am
- Community, Environmentalists, Teamsters Tell EPA: Stop Nuclear Fires At Republic Landfill In Missouri - PR Newswire 01.18.13 | 02:01 pm
- Republic Services Names Glenn Culpepper Chief Financial Officer - PR Newswire 12.18.12 | 08:12 am
- Gabelli & Company’s 5th Annual Best Ideas Conference - Business Wire 11.29.12 | 08:11 am
Partner Headlines for RSG
- Republic Services, Inc. (RSG) Ex-Dividend Date Scheduled for March 27, 2013 - NASDAQ 03.26.13 | 01:03 pm
- Waste Management, Inc. (WM) Ex-Dividend Date Scheduled for March 07, 2013 - NASDAQ 03.05.13 | 02:03 pm
- Pope Resources (POPE) Ex-Dividend Date Scheduled for February 15, 2013 - NASDAQ 02.13.13 | 02:02 pm
- Waste Management Ready To Grow In 2013 - Seeking Alpha 12.28.12 | 07:12 am
- 2013 Smaller-Cap Dividend Growth Portfolio With 4% Yield And Lower Beta - Seeking Alpha 12.15.12 | 05:12 am
- Waste Management, Inc. (WM) Ex-Dividend Date Scheduled for November 26, 2012 - NASDAQ 11.21.12 | 02:11 pm
- Republic Services, Inc. (RSG) - Bear of the Day - Zacks 11.16.12 | 01:11 am
- Waste Management And Republic Services Post Poor Third-Quarter Results - Seeking Alpha 11.06.12 | 09:11 am
- Republic Services, Inc. (RSG) - Bear of the Day - Zacks 10.23.12 | 01:10 am
- Top 5 Stocks With Insider Buys Filed On September 28 To Consider - Seeking Alpha 09.29.12 | 04:09 am
