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)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 8,405 | 5,196 | 2,876 | 1,053 |
| Depreciation Amortization | 6,926 | 4,991 | 3,231 | 1,845 |
| Income taxes - deferred | 3,075 | -793 | 1,926 | 750 |
| Accounts receivable | -15,354 | -16,541 | -9,740 | -6,415 |
| Accounts payable and accrued liabilities | 10,425 | 6,352 | 6,426 | 2,397 |
| Other Working Capital | -5,655 | -14,536 | -6,943 | -3,568 |
| Other Operating Activity | 821 | 9,728 | 3,941 | 4,342 |
| Operating Cash Flow | $8,642 | $-5,602 | $1,717 | $403 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6,214 | -4,274 | -4,711 | -3,993 |
| Net Acquisitions | -8,624 | -7,226 | -390 | -4,839 |
| Investing Cash Flow | $-14,838 | $-11,500 | $-5,101 | $-8,832 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | -5,000 | 5,000 | N/A |
| Debt Issued | N/A | 7,500 | N/A | N/A |
| Debt Repayment | -303 | -7,747 | -151 | -113 |
| Common Stock Issued | 1,449 | 74,366 | 573 | 996 |
| Dividend Paid | N/A | -3,523 | N/A | N/A |
| Other Financing Activity | 463 | -2,564 | -1,733 | 261 |
| Financing Cash Flow | $1,610 | $63,033 | $3,689 | $1,145 |
| Beginning Cash Position | 47,804 | 1,873 | 1,569 | 8,853 |
| End Cash Position | 43,218 | 47,804 | 1,873 | 1,569 |
| Net Cash Flow | $-4,586 | $45,931 | $304 | $-7,284 |
| Free Cash Flow | ||||
| Operating Cash Flow | 8,642 | -5,602 | 1,717 | 403 |
| Capital Expenditure | -6,214 | -4,274 | -4,711 | -3,993 |
| Free Cash Flow | 2,428 | -9,876 | -2,994 | -3,590 |