Echo Global Logistic
(ECHO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,981 | -2,933 | 14,846 | 13,407 | 8,564 |
| Depreciation Amortization | 19,596 | 9,792 | 38,387 | 28,855 | 19,261 |
| Income taxes - deferred | 291 | 1,038 | 4,783 | 2,370 | 2,788 |
| Accounts receivable | -17,876 | -48,384 | 50,469 | 22,674 | 15,778 |
| Accounts payable and accrued liabilities | 26,121 | 49,417 | -28,586 | -5,243 | 3,785 |
| Other Working Capital | 9,264 | -4,359 | 9,024 | 10,697 | 11,768 |
| Other Operating Activity | 345 | 5,097 | -4,391 | -4,462 | -10,738 |
| Operating Cash Flow | $35,760 | $9,668 | $84,532 | $68,298 | $51,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,184 | -5,101 | -23,926 | -18,854 | -13,166 |
| Net Acquisitions | N/A | N/A | -33 | -33 | -33 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $-10,184 | $-5,101 | $-23,959 | $-18,887 | $-13,198 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,000 | 100,000 | 35,000 | 25,000 | 15,000 |
| Debt Repayment | -183,203 | -88,961 | -68,915 | -58,915 | -48,915 |
| Common Stock Issued | -10,349 | 381 | 37 | 37 | 37 |
| Common Stock Repurchased | N/A | -10,349 | -29,014 | -26,108 | -26,108 |
| Other Financing Activity | -1,211 | -1,541 | -3,337 | -3,289 | -2,280 |
| Financing Cash Flow | $-24,763 | $-470 | $-66,229 | $-63,275 | $-62,266 |
| Beginning Cash Position | 34,626 | 34,626 | 40,281 | 40,281 | 40,281 |
| End Cash Position | 35,438 | 38,722 | 34,626 | 26,418 | 16,022 |
| Net Cash Flow | $813 | $4,097 | $-5,656 | $-13,863 | $-24,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,760 | 9,668 | 84,532 | 68,298 | 51,206 |
| Capital Expenditure | -10,184 | -5,101 | -23,926 | -18,854 | -13,166 |
| Free Cash Flow | 25,576 | 4,567 | 60,606 | 49,444 | 38,040 |