Republic Services Cash Flow - Annual (NYSE:RSG)

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$68.25 $0.31 (0.45%) RSG stock closing price Jul 20, 2018 (Closing)

The Republic Services cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Republic Services profits one has to check the income statement and for Republic Services debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Republic Services stock analysis. Republic Services generated $1.91B cash from operating activities in 2017. Republic Services had an inflow of $1.91B from operating activities, $-511.8M spend due to financing activities, and $-1.38B outflow due to investing activities for 2017.

View details of Republic Services cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.12B1.07B1.05B984.9M954M926.9M921.6M914.2M958.5M378M
Net Increase (Decrease) in Assets Liabilities-230.9M-205.2M-316.7M-295.6M-115.9M-346.3M-403.3M-360.9M-251.9M-78.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-253.5M369.6M196M292.6M121M361.1M659.5M372.9M193.4M139.2M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-983.7M-918M-924.4M-826.8M-856.9M-874.8M-901.9M-757.3M-794.5M-378.7M
Acquisition Disposition of Subsidiaires-350M-47.4M-572.7M-195.7M-66M-85.7M-28.4M1.09M511M-550.5M
Increase (Decrease) in Investments-------66.3M--
Other Cash Inflow (Outflow) from Investment Activities-49.7M4.2M14.3M62.7M-10.9M22.9M-19.9M-0.6M41M-5.5M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-573.8M-354.1M-338.8M-312M-63.3M-255.2M-420M43.4M38.6M-113.8M
Issuance (Repayment) of Debt Securities517.2M103.19M500.6M-15.09M-58.9M50.8M36.8M-397.4M-865.89M712.8M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-440.5M-418.9M-399.3M-378.6M-348.5M-329.1M-309.4M-294.6M-288.3M-128.3M
Other Cash from (used by) Financing Activities-14.7M-181.4M-2.2M-2.4M2M-41.4M-145.9M-54.3M-59.1M-1.3M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year67.8M32.4M75.2M213.3M67.6M66.3M88.3M48M68.7M21.8M
Cash & Equivalents at Year End83.3M67.8M32.4M75.2M213.3M67.6M66.3M88.3M48M68.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Republic Services stock comparison chart provides an easy way to compare the stock price with peers along with details of Republic Services stock price history.
The statement of cash flows can be categorized into three main sections:

  • Republic Services has cash of $83.3M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Republic Services stock price.
  • Cash Flow from operating activities: Republic Services reported a positive operating cash flow of $1.91B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.38B for RSG in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Republic Services spent $-511.8M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Republic Services Cash Flow

FCF margin