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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,555 | 2,193 | 263 | 7,846 | 6,105 |
| Depreciation Amortization | 23,671 | 15,128 | 7,529 | 24,143 | 16,572 |
| Income taxes - deferred | 2,740 | 2,150 | -69 | -5 | -1,715 |
| Accounts receivable | -49,504 | -32,243 | -12,570 | 12,509 | -17,536 |
| Accounts payable and accrued liabilities | 41,696 | 29,157 | 12,417 | 5,746 | 31,502 |
| Other Working Capital | 7,389 | 1,193 | -400 | 19,761 | 19,446 |
| Other Operating Activity | 24,564 | 15,827 | 7,180 | 838 | -1,577 |
| Operating Cash Flow | $55,112 | $33,405 | $14,350 | $70,837 | $52,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,249 | -12,828 | -4,312 | -14,745 | -10,007 |
| Net Acquisitions | N/A | N/A | N/A | -390,395 | -390,538 |
| Investing Cash Flow | $-37,249 | $-12,828 | $-4,312 | $-405,140 | $-400,545 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 34,783 | 34,783 |
| Debt Issued | 23,500 | 11,000 | 6,000 | 263,100 | 258,100 |
| Debt Repayment | -23,500 | -11,000 | -6,000 | -74,783 | -69,783 |
| Common Stock Issued | 755 | 53 | 34 | 159,470 | 159,430 |
| Common Stock Repurchased | -35,960 | -31,370 | -19,391 | -4,134 | -4,134 |
| Other Financing Activity | -4,969 | -5,668 | -3,685 | -20,153 | -20,402 |
| Financing Cash Flow | $-40,174 | $-36,985 | $-23,042 | $358,284 | $357,994 |
| Beginning Cash Position | 56,522 | 56,522 | 56,522 | 32,542 | 32,542 |
| End Cash Position | 34,211 | 40,115 | 43,519 | 56,522 | 42,788 |
| Net Cash Flow | $-22,311 | $-16,408 | $-13,004 | $23,980 | $10,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,112 | 33,405 | 14,350 | 70,837 | 52,797 |
| Capital Expenditure | -37,249 | -12,828 | -4,312 | -14,745 | -10,007 |
| Free Cash Flow | 17,863 | 20,577 | 10,038 | 56,092 | 42,790 |