Republic Services Cash Flow - Annual (NYSE:RSG)

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$64.65 $0.09 (0.14%) RSG stock closing price Aug 16, 2017 (Closing)

The Republic Services cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Republic Services profits and Republic Services debt. This statement can tell if a company is running out of money while still being profitable and is useful in Republic Services stock analysis. Republic Services had a positive net income cash flow of $613.2M for the latest year. This report is very useful in measuring the short term viability of a company. RSG increase in investments stood at a negative value of $-961.2M for the latest 2016. View details of Republic Services cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Republic Services Net Income Cash Flow
613.2M750.4M547.9M589.1M572.1M588.9M507.5M496.5M73.8M290.2M
Depreciation Depletion Amortization Cash-Flow1.07B1.05B984.9M954M926.9M921.6M914.2M958.5M378M322.6M
Net Increase (Decrease) in Assets Liabilities-205.2M-316.7M-295.6M-115.9M-346.3M-403.3M-360.9M-251.9M-78.79M10.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net369.6M196M292.6M121M361.1M659.5M372.9M193.4M139.2M38.4M
Republic Services Net Cash from (used by) Operating Activities
1.85B1.68B1.53B1.55B1.51B1.77B1.43B1.4B512.2M661.3M
Increase (Decrease) in Prop Plant And Equipment-918M-924.4M-826.8M-856.9M-874.8M-901.9M-757.3M-794.5M-378.7M-286.4M
Acquisition Disposition of Subsidiaires-47.4M-572.7M-195.7M-66M-85.7M-28.4M1.09M511M-550.5M37.7M
Increase (Decrease) in Investments------66.3M---
Other Cash Inflow (Outflow) from Investment Activities4.2M14.3M62.7M-10.9M22.9M-19.9M-0.6M41M-5.5M-11.6M
Republic Services Net Cash from (used by) Invesment Activities
-961.2M-1.48B-959.8M-933.8M-937.6M-950.2M-690.5M-242.5M-934.7M-260.3M
Issuance (Purchase) of Equity Shares-354.1M-338.8M-312M-63.3M-255.2M-420M43.4M38.6M-113.8M-331.5M
Issuance (Repayment) of Debt Securities103.19M500.6M-15.09M-58.9M50.8M36.8M-397.4M-865.89M712.8M-
Increase (Decrease) in Bank & Other Borrowings---------11.1M
Payment of Dividends & Other Cash Distributions-418.9M-399.3M-378.6M-348.5M-329.1M-309.4M-294.6M-288.3M-128.3M-93.9M
Other Cash from (used by) Financing Activities-181.4M-2.2M-2.4M2M-41.4M-145.9M-54.3M-59.1M-1.3M6M
Republic Services Net Cash from (used by) Financing Activities
-851.2M-239.7M-708.1M-468.7M-574.9M-838.5M-702.9M-1.17B469.4M-408.3M
Effect of Exchange Rate Changes on Cash----------
Republic Services Net Change in Cash & Cash Equivalents
35.4M-42.8M-138.1M145.7M1.3M-22M40.3M-20.7M46.9M-7.3M
Cash & Equivalents at Beginning of Year32.4M75.2M213.3M67.6M66.3M88.3M48M68.7M21.8M29.1M
Cash & Equivalents at Year End67.8M32.4M75.2M213.3M67.6M66.3M88.3M48M68.7M21.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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RSG
While Republic Services stock price history provides the price history of a stock, Republic Services stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Republic Services saw an increase in Net Change in Cash and Cash Equivalents from $-42.8M in 2015 to $35.4M in 2016. Apart from the Republic Services stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Republic Services reported a positive operating cash flow of $1.85B for 2016 and has seen an increase from the previous year. Operating cash flow or working capital 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 $1.85B for RSG in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-851.2M for Republic Services. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Republic Services Cash Flow

FCF margin
0.06