Progressive Waste Solutions Ltd (NYSE:BIN)

29.49
Delayed Data
As of 4:01pm ET
 +0.07 / +0.24%
Today’s Change
23.89
Today|||52-Week Range
31.47
-1.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-196.1M94.4M118.0M126.5M
 
 
 
 
 
Depreciation257.1M274.1M292.4M285.6M
 
 
 
 
 
Total Other Cash Flow361.1M19.1M-90.0K8.6M
 
 
 
 
 
Funds From Operations424.4M405.4M439.2M420.4M
 
 
 
 
 
Funds From/For Other Operating Expenses28.7M58.2M-11.5M20.7M
 
 
 
 
 
Net Cash Flow - Operating Activities395.7M347.3M450.7M399.7M
 
 
 
 
 
 
InvestingIncrease In Investments-6.4M-148.0K-1.7M0.00
 
 
 
 
Capital Expenditures-171.0M-246.9M-273.9M-237.4M
 
 
 
 
 
Fixed Asset Disposal5.9M2.8M21.2M28.5M
 
 
 
 
 
Net Assets From Acquisitions -139.9M-282.3M-3.3M-77.7M
 
 
 
 
 
Other Investing - Uses-18.0K-24.0K-1.3M-1.8M
 
 
 
 
 
Other Investing - Sources474.0K440.0K556.0K76.0K
 
 
 
 
 
Net Cash Flow Investing-311.3M-530.5M-261.8M-289.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings375.5M1.9B765.4M358.6M
 
 
 
 
 
Long Term Debt Reduction-318.1M-1.6B-880.8M-305.3M
 
 
 
 
 
Net Proceeds Stock Sale2.4M403.0K112.0K123.0K
 
 
 
 
 
Common Preferred Redeemed-83.6M-66.2M-14.0K-80.8M
 
 
 
 
 
Common Dividends-61.1M-63.5M-63.7M-63.5M
 
 
 
 
 
Cash Dividends Paid - Total-61.1M-63.5M-63.7M-63.5M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.004.5M3.9M
 
 
 
Net Cash Flow - Financing-84.8M209.6M-183.5M-94.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M-23.0K-3.4M-5.9M
 
 
 
 
 
 
Net Change In Cash-387.0K26.3M5.5M15.5M
 
 
 
 
 

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