Echo Global Logistic
(ECHO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,846 | 16,788 | 14,203 | 12,321 | 12,048 |
| Depreciation Amortization | 24,143 | 13,876 | 10,565 | 9,139 | 8,330 |
| Income taxes - deferred | -5 | 730 | 633 | -1,199 | 6 |
| Accounts receivable | 12,509 | -24,019 | -10,955 | -1,551 | -23,887 |
| Accounts payable and accrued liabilities | 5,746 | 11,461 | 4,714 | -4,764 | 15,154 |
| Other Working Capital | 19,761 | -5,596 | -4,037 | -2,561 | -5,732 |
| Other Operating Activity | 838 | 19,124 | 9,681 | 11,401 | 9,831 |
| Operating Cash Flow | $70,837 | $32,363 | $24,803 | $22,788 | $15,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,745 | -15,155 | -9,239 | -8,860 | -6,372 |
| Net Acquisitions | -390,395 | -33,769 | -1,958 | -16,425 | -4,973 |
| Investing Cash Flow | $-405,140 | $-48,924 | $-11,197 | $-25,285 | $-11,345 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,783 | 5,000 | N/A | N/A | N/A |
| Debt Issued | 263,100 | N/A | N/A | N/A | N/A |
| Debt Repayment | -74,783 | N/A | -24 | -175 | -262 |
| Common Stock Issued | 159,470 | 1,078 | 1,130 | 1,718 | 797 |
| Common Stock Repurchased | -4,134 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -20,153 | -9,481 | -3,987 | -4,271 | -1,151 |
| Financing Cash Flow | $358,284 | $-3,403 | $-2,881 | $-2,729 | $-616 |
| Beginning Cash Position | 32,542 | 52,507 | 41,781 | 47,007 | 43,218 |
| End Cash Position | 56,522 | 32,542 | 52,507 | 41,781 | 47,007 |
| Net Cash Flow | $23,980 | $-19,964 | $10,726 | $-5,226 | $3,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,837 | 32,363 | 24,803 | 22,788 | 15,750 |
| Capital Expenditure | -14,745 | -15,155 | -9,239 | -8,860 | -6,372 |
| Free Cash Flow | 56,092 | 17,207 | 15,564 | 13,928 | 9,378 |