US Ecology Inc (ECOL)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,370 | 12,584 | 13,970 | 21,498 | 19,396 |
| Depreciation Amortization | 16,644 | 9,136 | 9,046 | 10,626 | 9,851 |
| Income taxes - deferred | -1,095 | -286 | 1,793 | 3,333 | 2,924 |
| Accounts receivable | 3,593 | -11,278 | 14,435 | -1,315 | -1,730 |
| Other Working Capital | 6,470 | -6,459 | 11,027 | -5,703 | -2,238 |
| Other Operating Activity | -791 | 11,232 | -13,484 | 2,169 | 2,447 |
| Operating Cash Flow | $43,191 | $14,929 | $36,787 | $30,608 | $30,650 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,377 | -1,409 | 2,224 | 4,069 |
| PPE Investments | -9,998 | -14,132 | -9,341 | -13,603 | -15,338 |
| Net Acquisitions | N/A | -77,427 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 685 | -84 | 165 | -190 |
| Investing Cash Flow | $-9,998 | $-89,497 | $-10,834 | $-11,214 | $-11,459 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,900 | 63,000 | 0 | -10 | -7 |
| Debt Repayment | -39,400 | N/A | 0 | N/A | N/A |
| Common Stock Issued | 142 | 46 | N/A | 1,095 | 328 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,588 | N/A |
| Dividend Paid | -13,113 | -13,090 | -13,068 | -12,054 | -10,937 |
| Other Financing Activity | 307 | -374 | -11 | 73 | 213 |
| Financing Cash Flow | $-35,164 | $49,582 | $-13,079 | $-13,484 | $-10,403 |
| Exchange Rate Effect | -82 | -19 | 0 | N/A | N/A |
| Beginning Cash Position | 6,342 | 31,347 | 18,473 | 12,563 | 3,775 |
| End Cash Position | 4,289 | 6,342 | 31,347 | 18,473 | 12,563 |
| Net Cash Flow | $-2,053 | $-25,005 | $12,874 | $5,910 | $8,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,191 | 14,929 | 36,787 | 30,608 | 30,650 |
| Capital Expenditure | -10,096 | -14,190 | -9,405 | -13,617 | -15,430 |
| Free Cash Flow | 33,095 | 739 | 27,382 | 16,991 | 15,220 |