US Ecology Inc (ECOL)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -389,359 | -296,950 | -303,269 | -298,086 | 33,140 |
| Depreciation Amortization | 515,183 | 388,516 | 359,032 | 329,528 | 62,336 |
| Income taxes - deferred | -4,148 | 79 | -2,093 | -3,320 | 6,601 |
| Accounts receivable | 8,381 | 25,297 | 43,619 | 13,467 | -9,357 |
| Other Working Capital | -21,772 | -13,093 | 3,817 | -2,333 | -19,252 |
| Other Operating Activity | -1,139 | -20,605 | -41,580 | -9,910 | 6,148 |
| Operating Cash Flow | $107,146 | $83,244 | $59,526 | $29,346 | $79,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,502 | -44,045 | -35,169 | -18,350 | -56,918 |
| Net Acquisitions | -3,309 | -3,309 | -3,309 | -3,309 | -399,599 |
| Purchase Of Investment | -1,615 | -1,113 | -902 | -56 | -1,197 |
| Sale Of Investment | 1,483 | N/A | N/A | N/A | 1,145 |
| Other Investing Activity | 1,305 | 2,101 | 752 | 0 | 844 |
| Investing Cash Flow | $-57,638 | $-46,366 | $-38,628 | $-21,715 | $-455,725 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72,353 | 72,353 | 72,353 | 50,267 | 77,997 |
| Debt Issued | 90,000 | 90,000 | 90,000 | 90,000 | 491,875 |
| Debt Repayment | -80,827 | -38,202 | -5,296 | -1,125 | -81,539 |
| Common Stock Repurchased | -18,332 | -18,332 | -18,332 | -18,332 | -915 |
| Dividend Paid | -5,667 | -5,667 | -5,667 | -5,667 | -15,890 |
| Other Financing Activity | -75,986 | -75,554 | -71,459 | -51,396 | -87,094 |
| Financing Cash Flow | $-18,459 | $24,598 | $61,599 | $63,747 | $384,434 |
| Exchange Rate Effect | 1,915 | -480 | -1,303 | -2,825 | 1,062 |
| Beginning Cash Position | 42,140 | 42,140 | 42,140 | 42,140 | 32,753 |
| End Cash Position | 75,104 | 103,136 | 123,334 | 110,693 | 42,140 |
| Net Cash Flow | $32,964 | $60,996 | $81,194 | $68,553 | $9,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,146 | 83,244 | 59,526 | 29,346 | 79,616 |
| Capital Expenditure | -57,399 | -45,124 | -35,957 | -19,131 | -58,100 |
| Free Cash Flow | 49,747 | 38,120 | 23,569 | 10,215 | 21,516 |