Republic Services Cash Flow - Quarterly (NYSE:RSG)

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$68.56 $0.1 (0.15%) RSG stock closing price Jul 19, 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 $237.9M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Republic Services saw a outflow of $-276.7M from investing activities till 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
237.9M1.28B614.5M391.2M187.8M613.2M423.6M337.9M156.9M750.4M
Depreciation Depletion Amortization Cash-Flow283.5M1.12B828.9M548.1M269.9M1.07B805M532.9M263M1.05B
Net Increase (Decrease) in Assets Liabilities-4.7M-230.9M-203.1M-142.7M-48.7M-205.2M-219.1M-104.3M-20.3M-316.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net64.7M-253.5M141.2M82.2M35.3M369.6M350.1M77.8M31.9M196M
Net Cash from (used by) Operating Activities
581.4M1.91B1.38B878.8M444.3M1.85B1.36B844.3M431.5M1.68B
Increase (Decrease) in Prop Plant And Equipment-259.7M-983.7M-764.8M-494.4M-222.6M-918M-731.3M-506.5M-268.6M-924.4M
Acquisition Disposition of Subsidiaires-18M-350M-147M-96M-69.2M-47.4M-30.7M-13.9M-6M-572.7M
Increase (Decrease) in Investments-30.2M-------4.6M-
Other Cash Inflow (Outflow) from Investment Activities31.2M-49.7M-6.1M-3.3M-0.4M4.2M9.6M3.2M-0.2M14.3M
Net Cash from (used by) Investment Activities
-276.7M-1.38B-917.9M-593.7M-292.2M-961.2M-752.4M-517.2M-270.2M-1.48B
Issuance (Purchase) of Equity Shares-253.2M-573.8M-326.6M-210.9M-85.4M-354.1M-271.2M-169.4M-73M-338.8M
Issuance (Repayment) of Debt Securities20.5M517.2M189.2M115.2M9.1M103.19M179.1M59.79M13.4M500.6M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-114.4M-440.5M-324.8M-217M-108.6M-418.9M-309.9M-207.1M-103.7M-399.3M
Other Cash from (used by) Financing Activities-2.5M-14.7M-5.3M-4.2M-1.8M-181.4M-182.6M-0.79M3M-2.2M
Net Cash from (used by) Financing Activities
-349.6M-511.8M-467.5M-316.9M-186.7M-851.2M-584.6M-317.5M-160.3M-239.7M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-44.9M15.5M-3.9M-31.8M-34.6M35.4M22.6M9.6M1M-42.8M
Cash & Equivalents at Beginning of Year67.8M32.4M75.2M213.3M67.6M66.3M88.3M48M68.7M21.8M
Cash & Equivalents at Year End134.2M83.3M63.9M36M33.2M67.8M55M42M33.4M32.4M
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 $134.2M 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 $581.4M till 2018 Q1 and has seen a decrease 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 $-276.7M 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 $-349.6M for Republic Services.

Key Financial Ratios For Republic Services Cash Flow

FCF margin
0.13