Echo Global Logistic
(ECHO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,497 | 28,723 | 21,788 | 12,405 | 4,727 |
| Depreciation Amortization | 9,468 | 36,638 | 27,168 | 17,939 | 8,905 |
| Income taxes - deferred | 2,176 | 7,124 | 2,532 | 2,943 | 2,261 |
| Accounts receivable | 2,509 | -12,700 | -60,333 | -71,543 | -23,970 |
| Accounts payable and accrued liabilities | 2,865 | 11,225 | 47,517 | 63,517 | 22,542 |
| Other Working Capital | 4,944 | 3,358 | -1,707 | -7,279 | -2,489 |
| Other Operating Activity | -1,383 | 19,877 | 26,044 | 16,698 | 5,708 |
| Operating Cash Flow | $24,076 | $94,245 | $63,009 | $34,680 | $17,684 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,000 | -1,000 | -1,000 | N/A |
| PPE Investments | -6,382 | -24,101 | -19,500 | -13,231 | -7,612 |
| Net Acquisitions | -33 | -6,720 | -6,720 | N/A | N/A |
| Investing Cash Flow | $-6,415 | $-31,821 | $-27,220 | $-14,231 | $-7,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 12,000 | 12,000 | 12,000 | 12,000 |
| Debt Repayment | -7,783 | -49,217 | -12,000 | -12,000 | -12,000 |
| Common Stock Issued | 37 | 4,230 | 4,189 | 3,561 | 1,239 |
| Common Stock Repurchased | -10,371 | -9,497 | N/A | 0 | N/A |
| Other Financing Activity | -2,231 | -3,173 | -2,950 | -2,868 | -2,223 |
| Financing Cash Flow | $-20,348 | $-45,657 | $1,239 | $693 | $-984 |
| Beginning Cash Position | 40,281 | 23,515 | 23,515 | 23,515 | 23,515 |
| End Cash Position | 37,595 | 40,281 | 60,542 | 44,656 | 32,603 |
| Net Cash Flow | $-2,686 | $16,766 | $37,028 | $21,141 | $9,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,076 | 94,245 | 63,009 | 34,680 | 17,684 |
| Capital Expenditure | -6,382 | -24,101 | -19,500 | -13,231 | -7,612 |
| Free Cash Flow | 17,694 | 70,144 | 43,509 | 21,449 | 10,072 |