Republic Services Cash Flow - Quarterly (NYSE:RSG)

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$63.89 $0.24 (0.37%) RSG stock closing price Aug 18, 2017 (Closing)

The Republic Services cash flow statement is one of the three reports that the company generates every quarter. 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. Republic Services cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Republic Services had cash and cash equivalents of $32.4M at the beginning of the quarter and $36M at quarter end for 2017-Q2.   Republic Services had an inflow of $434.5M from operating activities, $130.2M spend due to financing activities, and $301.5M spend due to investing activities for 2017-Q2. View details of Republic Services cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Republic Services Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow548.1M269.9M1.07B805M532.9M263M1.05B785.5M518.7M253.1M
Net Increase (Decrease) in Assets Liabilities-142.7M-48.7M-205.2M-219.1M-104.3M-20.3M-316.7M-84.39M-4.1M65.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net82.2M35.3M369.6M350.1M77.8M31.9M196M45.4M23.7M4.9M
Republic Services Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-494.4M-222.6M-918M-731.3M-506.5M-268.6M-924.4M-714.9M-491.1M-266.4M
Acquisition Disposition of Subsidiaires-96M-69.2M-47.4M-30.7M-13.9M-6M-572.7M-535.9M-512.6M-509.4M
Increase (Decrease) in Investments-2.8M----4.6M----
Other Cash Inflow (Outflow) from Investment Activities-0.5M-0.4M4.2M9.6M3.2M-0.2M14.3M7.6M5.5M2.4M
Republic Services Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-210.9M-85.4M-354.1M-271.2M-169.4M-73M-338.8M-241M-166.5M-59.9M
Issuance (Repayment) of Debt Securities115.2M9.1M103.19M179.1M59.79M13.4M500.6M484.4M487.6M495.1M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-217M-108.6M-418.9M-309.9M-207.1M-103.7M-399.3M-295M-197.2M-98.7M
Other Cash from (used by) Financing Activities-4.2M-1.8M-181.4M-182.6M-0.79M3M-2.2M-2.4M-2.2M-0.1M
Republic Services Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Republic Services Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year32.4M75.2M213.3M67.6M66.3M88.3M48M68.7M21.8M29.1M
Cash & Equivalents at Year End36M33.2M67.8M55M42M33.4M32.4M102.5M99.9M134.3M
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 had a Net Change in Cash and Cash Equivalents of $-31.8M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Republic Services stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Republic Services increased its cash from operating activities to $434.5M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $878.8M for RSG in last quarter 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 $130.2M 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