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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,604 | 23,534 | 8,043 | 49,595 | 35,890 |
| Depreciation Amortization | 39,266 | 25,595 | 12,265 | 47,035 | 31,765 |
| Income taxes - deferred | 3,873 | 3,690 | 2,905 | 5,906 | 4,730 |
| Accounts receivable | -9,449 | -5,346 | 16,577 | -32,301 | -27,573 |
| Other Working Capital | -9,894 | -6,771 | -771 | -27,136 | -25,343 |
| Other Operating Activity | 3,602 | -1,828 | -20,495 | 38,386 | 36,027 |
| Operating Cash Flow | $64,002 | $38,874 | $18,524 | $81,485 | $55,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,894 | -24,145 | -6,764 | -40,264 | -25,484 |
| Net Acquisitions | -17,851 | N/A | N/A | -108,382 | -21,253 |
| Purchase Of Investment | -798 | -400 | -23 | -1,023 | -673 |
| Other Investing Activity | 2,881 | 9,854 | 5,000 | 910 | 583 |
| Investing Cash Flow | $-53,662 | $-14,691 | $-1,787 | $-148,759 | $-46,827 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,553 | 14,384 | 6,449 | N/A | N/A |
| Debt Issued | 20,000 | 0 | N/A | 87,000 | N/A |
| Debt Repayment | -30,000 | -30,408 | -30,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 2,427 | 2,427 |
| Common Stock Repurchased | N/A | N/A | -915 | -314 | N/A |
| Dividend Paid | -11,915 | -7,942 | -3,970 | -15,804 | -11,838 |
| Other Financing Activity | -52,489 | -15,298 | -4,530 | -448 | -640 |
| Financing Cash Flow | $-21,851 | $-39,264 | $-32,966 | $72,861 | $-10,051 |
| Exchange Rate Effect | 673 | 836 | 393 | -1,633 | -578 |
| Beginning Cash Position | 32,753 | 32,753 | 32,753 | 28,799 | 28,799 |
| End Cash Position | 21,915 | 18,508 | 16,917 | 32,753 | 26,839 |
| Net Cash Flow | $-10,838 | $-14,245 | $-15,836 | $3,954 | $-1,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,002 | 38,874 | 18,524 | 81,485 | 55,496 |
| Capital Expenditure | -38,443 | -24,657 | -7,223 | -40,757 | -25,791 |
| Free Cash Flow | 25,559 | 14,217 | 11,301 | 40,728 | 29,705 |