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US Ecology Inc (ECOL)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1991	12-1990	12-1989	12-1988	12-1987
Cash Flows From Operating Activities
Net Income	7,407	3,767	-3,166	-25,315	4,646
Depreciation Amortization	1,650	1,152	3,223	1,511	1,307
Other Working Capital	-7,582	519	N/A	17,112	74
Other Operating Activity	896	-300	3,165	1,343	404
Operating Cash Flow	$2,371	$5,138	$3,222	$-5,349	$6,431

Cash Flows From Investing Activities
PPE Investments	-5,836	-1,882	-1,320	-6,218	N/A
Net Acquisitions	N/A	-6,447	-7,462	N/A	N/A
Other Investing Activity	-2,672	-273	-2,794	-4,463	2,603
Investing Cash Flow	$-8,508	$-8,602	$-11,576	$-10,681	$2,603

Cash Flows From Financing Activities
Other Financing Activity	413	-702	22,502	5,426	10,834
Financing Cash Flow	$413	$-702	$22,502	$5,426	$10,834

Beginning Cash Position	10,774	14,940	792	12,048	6,976
End Cash Position	5,050	10,774	14,940	1,444	2,058
Net Cash Flow	$-5,724	$-4,166	$14,148	$-10,604	$5,176

Free Cash Flow
Operating Cash Flow	2,371	5,138	3,222	-5,349	6,431
Free Cash Flow	2,371	5,138	3,222	-5,349	6,431