Republic Services Cash Flow - Quarterly (NYSE:RSG)

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$66.4 $0.96 (1.47%) RSG stock closing price Feb 23, 2018 (Closing)

The financial analysis of RSG requires an investor to check the cash flows for Republic Services. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Republic Services profits and Republic Services debt. Republic Services stock analysis shows positive net income cash flow of $1.28B till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Republic Services saw a outflow of $-1.38B from investing activities till 2017 Q4.

View and download details of Republic Services cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
1.28B614.5M391.2M187.8M613.2M423.6M337.9M156.9M750.4M578M
Depreciation Depletion Amortization Cash-Flow1.12B828.9M548.1M269.9M1.07B805M532.9M263M1.05B785.5M
Net Increase (Decrease) in Assets Liabilities-229.7M-203.1M-142.7M-48.7M-205.2M-219.1M-104.3M-20.3M-316.7M-84.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-254.7M141.2M82.2M35.3M369.6M350.1M77.8M31.9M196M45.4M
Net Cash from (used by) Operating Activities
1.91B1.38B878.8M444.3M1.85B1.36B844.3M431.5M1.68B1.32B
Increase (Decrease) in Prop Plant And Equipment-983.7M-764.8M-494.4M-222.6M-918M-731.3M-506.5M-268.6M-924.4M-714.9M
Acquisition Disposition of Subsidiaires-350M-147M-96M-69.2M-47.4M-30.7M-13.9M-6M-572.7M-535.9M
Increase (Decrease) in Investments-47.7M------4.6M--
Other Cash Inflow (Outflow) from Investment Activities-2M-6.1M-3.3M-0.4M4.2M9.6M3.2M-0.2M14.3M7.6M
Net Cash from (used by) Investment Activities
-1.38B-917.9M-593.7M-292.2M-961.2M-752.4M-517.2M-270.2M-1.48B-1.24B
Issuance (Purchase) of Equity Shares-573.8M-326.6M-210.9M-85.4M-354.1M-271.2M-169.4M-73M-338.8M-241M
Issuance (Repayment) of Debt Securities517.2M189.2M115.2M9.1M103.19M179.1M59.79M13.4M500.6M484.4M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-440.5M-324.8M-217M-108.6M-418.9M-309.9M-207.1M-103.7M-399.3M-295M
Other Cash from (used by) Financing Activities-14.7M-5.3M-4.2M-1.8M-181.4M-182.6M-0.79M3M-2.2M-2.4M
Net Cash from (used by) Financing Activities
-511.8M-467.5M-316.9M-186.7M-851.2M-584.6M-317.5M-160.3M-239.7M-54M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
15.5M-3.9M-31.8M-34.6M35.4M22.6M9.6M1M-42.8M27.3M
Cash & Equivalents at Beginning of Year67.8M32.4M75.2M213.3M67.6M66.3M88.3M48M68.7M21.8M
Cash & Equivalents at Year End83.3M63.9M36M33.2M67.8M55M42M33.4M32.4M102.5M
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 the following 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 till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Republic Services used $-1.38B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-511.8M for Republic Services.

Key Financial Ratios For Republic Services Cash Flow

FCF margin
0.12