Progressive Waste Solutions Ltd (NYSE:BIN)

29.90
Data as of Jan 27
 -0.07 / -0.23%
Today’s Change
22.11
Today|||52-Week Range
31.47
-0.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line82.2M-196.1M94.4M118.0M
 
 
 
 
 
Depreciation207.7M257.1M274.1M292.4M
 
 
 
 
 
Total Other Cash Flow-772.0K361.1M19.1M-90.0K
 
 
 
 
 
Funds From Operations308.5M424.4M405.4M439.2M
 
 
 
 
 
Funds From/For Other Operating Expenses14.6M28.7M58.2M-11.5M
 
 
 
 
 
Net Cash Flow - Operating Activities293.9M395.7M347.3M450.7M
 
 
 
 
 
 
InvestingIncrease In Investments-2.9M-6.4M-148.0K-1.7M
 
 
 
 
 
Capital Expenditures-142.6M-171.0M-246.9M-273.9M
 
 
 
 
 
Fixed Asset Disposal26.8M5.9M2.8M21.2M
 
 
 
 
 
Net Assets From Acquisitions -301.1M-139.9M-282.3M-3.3M
 
 
 
 
 
Other Investing - Uses-52.0K-18.0K-24.0K-1.3M
 
 
 
 
 
Other Investing - Sources554.0K474.0K440.0K556.0K
 
 
 
 
 
Net Cash Flow Investing-419.7M-311.3M-530.5M-261.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.2B375.5M1.9B765.4M
 
 
 
 
 
Long Term Debt Reduction-1.0B-318.1M-1.6B-880.8M
 
 
 
 
 
Net Proceeds Stock Sale4.1M2.4M403.0K112.0K
 
 
 
 
 
Common Preferred Redeemed-1.2M-83.6M-66.2M-14.0K
 
 
 
 
 
Common Dividends-48.8M-61.1M-63.5M-63.7M
 
 
 
 
 
Cash Dividends Paid - Total-48.8M-61.1M-63.5M-63.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.004.5M
 
 
Net Cash Flow - Financing134.2M-84.8M209.6M-183.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.0K1.1M-23.0K-3.4M
 
 
 
 
 
 
Net Change In Cash8.4M-387.0K26.3M5.5M
 
 
 
 
 

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