US Ecology Inc (ECOL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,463 | 9,243 | 49,365 | 18,599 | 10,234 |
| Depreciation Amortization | 20,807 | 10,183 | 47,892 | 38,311 | 27,333 |
| Income taxes - deferred | 27 | 450 | -25,309 | -1,011 | -1,379 |
| Accounts receivable | -2,087 | 14,947 | -13,861 | -20,142 | -14,486 |
| Other Working Capital | 1,401 | 7,215 | -2,893 | -8,275 | -7,145 |
| Other Operating Activity | 5,399 | -13,208 | 24,509 | 21,883 | 16,265 |
| Operating Cash Flow | $48,010 | $28,830 | $79,703 | $49,365 | $30,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,819 | -7,516 | -35,266 | -25,397 | -17,466 |
| Purchase Of Investment | -498 | -498 | -800 | -400 | -400 |
| Other Investing Activity | 431 | 417 | 2,148 | 402 | 406 |
| Investing Cash Flow | $-14,886 | $-7,597 | $-33,918 | $-25,395 | $-17,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 11,260 | 11,260 | 11,260 |
| Debt Issued | N/A | N/A | 281,000 | 281,000 | 281,000 |
| Debt Repayment | N/A | 0 | -287,417 | -287,040 | -287,040 |
| Common Stock Issued | 1,471 | 731 | 1,050 | 1,050 | 609 |
| Dividend Paid | -7,884 | -3,938 | -15,711 | -11,778 | -7,849 |
| Other Financing Activity | -529 | -420 | -16,526 | -16,794 | -13,691 |
| Financing Cash Flow | $-6,942 | $-3,627 | $-26,344 | $-22,302 | $-15,711 |
| Exchange Rate Effect | -902 | -488 | 636 | 588 | 260 |
| Beginning Cash Position | 28,799 | 28,799 | 8,722 | 8,722 | 8,722 |
| End Cash Position | 54,079 | 45,917 | 28,799 | 10,978 | 6,633 |
| Net Cash Flow | $25,280 | $17,118 | $20,077 | $2,256 | $-2,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,010 | 28,830 | 79,703 | 49,365 | 30,822 |
| Capital Expenditure | -14,960 | -7,558 | -36,240 | -26,354 | -17,552 |
| Free Cash Flow | 33,050 | 21,272 | 43,463 | 23,011 | 13,270 |