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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,489 | 28,564 | 10,196 | 15,832 | 4,836 |
| Depreciation Amortization | 26,277 | 17,386 | 8,689 | 38,492 | 29,251 |
| Income taxes - deferred | 2,657 | 926 | 378 | 1,560 | -513 |
| Accounts receivable | -136,814 | -106,806 | -60,873 | -152,402 | -145,536 |
| Accounts payable and accrued liabilities | 105,910 | 99,123 | 62,981 | 129,910 | 142,497 |
| Other Working Capital | -18,200 | -571 | 2,814 | -4,238 | 9,687 |
| Other Operating Activity | 40,541 | 15,714 | 3,050 | 34,616 | 13,145 |
| Operating Cash Flow | $67,860 | $54,336 | $27,235 | $63,770 | $53,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,105 | -13,724 | -8,190 | -21,588 | -15,144 |
| Investing Cash Flow | $-22,105 | $-13,724 | $-8,190 | $-21,588 | $-15,144 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 0 | 180,000 | 100,758 |
| Debt Repayment | -30,000 | -15,000 | 0 | -203,203 | -113,961 |
| Common Stock Issued | 121 | N/A | 121 | 421 | 405 |
| Common Stock Repurchased | 0 | N/A | 0 | -10,349 | -10,349 |
| Other Financing Activity | -3,206 | -2,984 | -3,031 | -2,379 | -2,122 |
| Financing Cash Flow | $-33,085 | $-17,984 | $-2,910 | $-35,510 | $-25,269 |
| Beginning Cash Position | 41,297 | 41,297 | 41,297 | 34,626 | 34,626 |
| End Cash Position | 53,967 | 63,926 | 57,432 | 41,297 | 47,579 |
| Net Cash Flow | $12,670 | $22,628 | $16,135 | $6,672 | $12,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,860 | 54,336 | 27,235 | 63,770 | 53,367 |
| Capital Expenditure | -22,105 | -13,724 | -8,190 | -21,588 | -15,144 |
| Free Cash Flow | 45,755 | 40,612 | 19,045 | 42,182 | 38,223 |