US Ecology Inc (ECOL)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,252 | 25,611 | 38,236 | 32,151 | 25,659 |
| Depreciation Amortization | 41,986 | 49,398 | 36,387 | 17,517 | 16,752 |
| Income taxes - deferred | -2,704 | -2,714 | 2,035 | -2,637 | -711 |
| Accounts receivable | 10,912 | 1,565 | -4,400 | -10,408 | -1,850 |
| Other Working Capital | 706 | -14,299 | -8,907 | -1,229 | -5,998 |
| Other Operating Activity | -11,179 | 11,986 | 8,018 | 14,245 | 1,322 |
| Operating Cash Flow | $73,973 | $71,547 | $71,369 | $49,639 | $35,174 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 654 | 0 | N/A |
| PPE Investments | -34,705 | -38,422 | -28,233 | -21,205 | -15,568 |
| Net Acquisitions | -7,260 | 58,728 | -460,874 | N/A | -10,743 |
| Purchase Of Investment | -1,104 | -2,075 | -1,060 | -5,249 | N/A |
| Other Investing Activity | 1,654 | 2,057 | 1,023 | 5,263 | 5 |
| Investing Cash Flow | $-41,415 | $20,288 | $-488,490 | $-21,191 | $-26,306 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,405 | 10,316 | N/A | N/A | N/A |
| Debt Issued | 0 | 0 | N/A | 9,500 | 26,000 |
| Debt Repayment | -17,954 | -94,623 | -19,384 | -54,500 | -21,500 |
| Common Stock Issued | 229 | 1,823 | 415,504 | 98,892 | 1,035 |
| Dividend Paid | -15,673 | -15,612 | -15,532 | -9,978 | -16,432 |
| Other Financing Activity | -47,596 | -10,262 | -13,795 | -236 | -303 |
| Financing Cash Flow | $-31,589 | $-108,358 | $366,793 | $43,678 | $-11,200 |
| Exchange Rate Effect | -8 | -459 | -641 | -306 | 163 |
| Beginning Cash Position | 7,761 | 22,971 | 73,940 | 2,120 | 4,289 |
| End Cash Position | 8,722 | 5,989 | 22,971 | 73,940 | 2,120 |
| Net Cash Flow | $961 | $-16,982 | $-50,969 | $71,820 | $-2,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,973 | 71,547 | 71,369 | 49,639 | 35,174 |
| Capital Expenditure | -35,696 | -39,370 | -28,434 | -21,373 | -15,766 |
| Free Cash Flow | 38,277 | 32,177 | 42,935 | 28,266 | 19,408 |