Echo Global Logistic
(ECHO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,832 | 14,846 | 28,723 | 12,623 | 1,590 |
| Depreciation Amortization | 38,492 | 38,387 | 36,638 | 32,728 | 32,138 |
| Income taxes - deferred | 1,560 | 4,783 | 7,124 | -4,166 | 4,149 |
| Accounts receivable | -152,402 | 50,469 | -12,700 | -78,303 | -35,010 |
| Accounts payable and accrued liabilities | 129,910 | -28,586 | 11,225 | 58,056 | 31,401 |
| Other Working Capital | -4,238 | 9,024 | 3,358 | -10,560 | 810 |
| Other Operating Activity | 34,616 | -4,391 | 19,877 | 38,338 | 24,658 |
| Operating Cash Flow | $63,770 | $84,532 | $94,245 | $48,716 | $59,736 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,000 | N/A | N/A |
| PPE Investments | -21,588 | -23,926 | -24,101 | -20,729 | -46,888 |
| Net Acquisitions | N/A | -33 | -6,720 | N/A | N/A |
| Investing Cash Flow | $-21,588 | $-23,959 | $-31,821 | $-20,729 | $-46,888 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180,000 | 35,000 | 12,000 | 84,000 | 48,500 |
| Debt Repayment | -203,203 | -68,915 | -49,217 | -84,000 | -48,500 |
| Common Stock Issued | 421 | 37 | 4,230 | 1,539 | 1,157 |
| Common Stock Repurchased | -10,349 | -29,014 | -9,497 | -20,669 | -49,149 |
| Other Financing Activity | -2,379 | -3,337 | -3,173 | -1,987 | -4,732 |
| Financing Cash Flow | $-35,510 | $-66,229 | $-45,657 | $-21,117 | $-52,724 |
| Beginning Cash Position | 34,626 | 40,281 | 23,515 | 16,646 | 56,522 |
| End Cash Position | 41,297 | 34,626 | 40,281 | 23,515 | 16,646 |
| Net Cash Flow | $6,672 | $-5,656 | $16,766 | $6,869 | $-39,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,770 | 84,532 | 94,245 | 48,716 | 59,736 |
| Capital Expenditure | -21,588 | -23,926 | -24,101 | -20,729 | -46,888 |
| Free Cash Flow | 42,182 | 60,606 | 70,144 | 27,987 | 12,848 |