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  • REPUBLIC SVCS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 73.80 M 290.20 M 279.60 M 253.70 M 237.90 M
    Operating Activities
    Depreciation, Depletion & Amortization 378.00 M 322.60 M 311.70 M 293.30 M 273.10 M
    Depreciation & Depletion 366.20 M 316.10 M 304.70 M 286.20 M 266.10 M
    Amortization of Intangible Assets 11.80 M 6.50 M 7.00 M 7.10 M 7.00 M
    Deferred Income Taxes and Investment Tax credity 13.20 M 0.00 0.00 0.00 0.00
    Deferred Income Taxes 13.20 M 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 169.60 M 10.60 M 20.60 M 39.40 M 20.70 M
    Funds from Operations 591.00 M 651.20 M 641.80 M 613.90 M 589.30 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -78.80 M 10.10 M -119.70 M 153.60 M 77.00 M
    Incline (Decline) in Receivables 21.10 M -13.60 M -22.00 M -17.70 M -27.50 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable -198.20 M 2.90 M 4.00 M 83.80 M 15.30 M
    Incline (Decline) in Income Taxes Payable -22.90 M — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 98.30 M 43.70 M -101.70 M 87.50 M 89.20 M
    Net Cash Flow/Operating Activities 512.20 M 661.30 M 522.10 M 767.50 M 666.30 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 553.80 M 4.40 M 4.90 M 26.70 M 47.30 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 38.70 M 143.80 M
    Disposal of Fixed Assets 11.50 M 48.20 M 25.60 M 40.70 M 5.70 M
    Other Uses - Investing 5.50 M 11.60 M -101.50 M 21.20 M 25.10 M
    Other Sources - Investing 0.00 0.00 102.00 M 0.00 0.00
    Net Cash Flow - Investing 934.70 M 260.30 M 215.40 M 297.20 M 206.70 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 22.80 M 31.30 M 75.30 M 75.00 M 38.20 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 138.40 M 362.80 M 492.00 M 558.40 M 266.10 M
    Financing Activities
    Long Term Borrowings 1.45 B 313.50 M 327.00 M 148.10 M 88.80 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 740.60 M 302.40 M 255.00 M 72.50 M 252.20 M
    Cash Dividends Paid Total 128.30 M 93.90 M 78.50 M 72.20 M 46.00 M
    Common Dividends (Cash) 128.30 M 93.90 M 78.50 M 72.20 M 46.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 4.50 M 6.00 M 13.80 M 0.00 0.00
    Other Uses - Financing 500,000.00 6.00 M 13.80 M 0.00 0.00
    Net Cash Flow - Financing 469.40 M -408.30 M -409.40 M -480.00 M -437.30 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —