US Ecology Inc (ECOL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,022 | 5,337 | 1,773 | -4,959 | -796 |
| Depreciation Amortization | 26,628 | 113,377 | 86,139 | 57,827 | 29,168 |
| Income taxes - deferred | -3,467 | -635 | -3,822 | -4,311 | -3,781 |
| Accounts receivable | 3,865 | -14,685 | -19,064 | -7,819 | -680 |
| Other Working Capital | 6,994 | -4,675 | -8,659 | -3,314 | -3,186 |
| Other Operating Activity | -2,881 | 17,600 | 20,674 | 6,650 | -1,262 |
| Operating Cash Flow | $22,117 | $116,319 | $77,041 | $44,074 | $19,463 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,932 | 2,142 | N/A | N/A | N/A |
| PPE Investments | -15,742 | -66,235 | -42,916 | -24,432 | -7,991 |
| Purchase Of Investment | N/A | -1,017 | -1,014 | -913 | -913 |
| Sale Of Investment | N/A | 1,267 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -712 | 2,480 | 227 | 222 |
| Investing Cash Flow | $-13,810 | $-64,555 | $-41,450 | $-25,118 | $-8,682 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,959 | 61,326 | 61,326 | 23,506 | 3,227 |
| Debt Repayment | -2,343 | -54,116 | -33,719 | -11,199 | -2,586 |
| Common Stock Repurchased | -12 | -465 | -465 | -465 | -465 |
| Other Financing Activity | -1,959 | -64,836 | -64,836 | -20,747 | -2,950 |
| Financing Cash Flow | $-2,355 | $-58,091 | $-37,694 | $-8,905 | $-2,774 |
| Exchange Rate Effect | 712 | 277 | 26 | 1,624 | 708 |
| Beginning Cash Position | 69,054 | 75,104 | 75,104 | 75,104 | 75,104 |
| End Cash Position | 75,718 | 69,054 | 73,027 | 86,779 | 83,819 |
| Net Cash Flow | $6,664 | $-6,050 | $-2,077 | $11,675 | $8,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,117 | 116,319 | 77,041 | 44,074 | 19,463 |
| Capital Expenditure | -16,180 | -68,666 | -45,347 | -26,431 | -9,614 |
| Free Cash Flow | 5,937 | 47,653 | 31,694 | 17,643 | 9,849 |