Echo Global Logistic
(ECHO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,646 | 3,328 | 16,788 | 12,132 | 6,674 |
| Depreciation Amortization | 9,124 | 3,873 | 13,876 | 10,060 | 6,366 |
| Income taxes - deferred | -929 | 1,992 | 730 | -186 | 90 |
| Accounts receivable | -16,169 | -5,395 | -24,019 | -41,921 | -35,435 |
| Accounts payable and accrued liabilities | 35,763 | 12,365 | 11,461 | 29,476 | 28,212 |
| Other Working Capital | 17,892 | -1,559 | -5,596 | -413 | 1,524 |
| Other Operating Activity | -13,661 | -5,175 | 19,124 | 17,901 | 10,941 |
| Operating Cash Flow | $34,667 | $9,429 | $32,363 | $27,049 | $18,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,579 | -2,791 | -15,155 | -12,401 | -8,393 |
| Net Acquisitions | -390,538 | -5,869 | -33,769 | -33,769 | -33,048 |
| Investing Cash Flow | $-397,117 | $-8,660 | $-48,924 | $-46,169 | $-41,441 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,783 | N/A | 5,000 | 5,000 | N/A |
| Debt Issued | 258,100 | 29,783 | N/A | 0 | 5,000 |
| Debt Repayment | -39,783 | -29,783 | N/A | 0 | -5,000 |
| Common Stock Issued | 159,279 | 773 | 1,078 | 564 | 167 |
| Common Stock Repurchased | -4,134 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -20,690 | -16,903 | -9,481 | -8,849 | -2,242 |
| Financing Cash Flow | $387,555 | $-16,130 | $-3,403 | $-3,285 | $-2,074 |
| Beginning Cash Position | 32,542 | 32,542 | 52,507 | 52,507 | 52,507 |
| End Cash Position | 57,647 | 17,181 | 32,542 | 30,102 | 27,365 |
| Net Cash Flow | $25,105 | $-15,362 | $-19,964 | $-22,405 | $-25,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,667 | 9,429 | 32,363 | 27,049 | 18,374 |
| Capital Expenditure | -6,579 | -2,791 | -15,155 | -12,401 | -8,393 |
| Free Cash Flow | 28,088 | 6,638 | 17,207 | 14,649 | 9,981 |