Echo Global Logistic
(ECHO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,623 | -726 | -3,117 | -2,872 | 1,590 |
| Depreciation Amortization | 32,728 | 24,139 | 16,014 | 8,038 | 32,138 |
| Income taxes - deferred | -4,166 | 1,517 | 1,254 | 1,049 | 4,149 |
| Accounts receivable | -78,303 | -64,343 | -36,254 | -1,244 | -35,010 |
| Accounts payable and accrued liabilities | 58,056 | 62,801 | 41,187 | 10,894 | 31,401 |
| Other Working Capital | -10,560 | 2,563 | 1,865 | 3,176 | 810 |
| Other Operating Activity | 38,338 | 15,264 | 4,176 | -5,176 | 24,658 |
| Operating Cash Flow | $48,716 | $41,215 | $25,125 | $13,865 | $59,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,729 | -14,745 | -9,549 | -4,045 | -46,888 |
| Investing Cash Flow | $-20,729 | $-14,745 | $-9,549 | $-4,045 | $-46,888 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,000 | 56,000 | 32,000 | 7,000 | 48,500 |
| Debt Repayment | -84,000 | -56,000 | -32,000 | -7,000 | -48,500 |
| Common Stock Issued | 1,539 | 512 | 138 | 12 | 1,157 |
| Common Stock Repurchased | -20,669 | -20,669 | -10,851 | -851 | -49,149 |
| Other Financing Activity | -1,987 | -1,747 | -1,479 | -1,372 | -4,732 |
| Financing Cash Flow | $-21,117 | $-21,904 | $-12,192 | $-2,211 | $-52,724 |
| Beginning Cash Position | 16,646 | 16,646 | 16,646 | 16,646 | 56,522 |
| End Cash Position | 23,515 | 21,213 | 20,031 | 24,255 | 16,646 |
| Net Cash Flow | $6,869 | $4,566 | $3,385 | $7,609 | $-39,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,716 | 41,215 | 25,125 | 13,865 | 59,736 |
| Capital Expenditure | -20,729 | -14,745 | -9,549 | -4,045 | -46,888 |
| Free Cash Flow | 27,987 | 26,470 | 15,576 | 9,820 | 12,848 |