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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,185 | 34,252 | 26,569 | 16,455 | 7,517 |
| Depreciation Amortization | 10,917 | 41,986 | 31,243 | 20,550 | 10,213 |
| Income taxes - deferred | 179 | -2,704 | -2,832 | -1,340 | -699 |
| Accounts receivable | 2,991 | 10,912 | 8,713 | 6,613 | 12,222 |
| Other Working Capital | 3,623 | 706 | 1,865 | 4,342 | 13,289 |
| Other Operating Activity | -2,022 | -11,179 | -9,175 | -7,906 | -12,290 |
| Operating Cash Flow | $20,873 | $73,973 | $56,383 | $38,714 | $30,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,111 | -34,705 | -22,026 | -14,392 | -7,163 |
| Net Acquisitions | N/A | -7,260 | -7,260 | -2,211 | N/A |
| Purchase Of Investment | -2 | -1,104 | -1,040 | -1,043 | -53 |
| Other Investing Activity | 0 | 1,654 | 978 | 973 | 6 |
| Investing Cash Flow | $-7,113 | $-41,415 | $-29,348 | $-16,673 | $-7,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,260 | 49,405 | 32,849 | 26,132 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 6,934 |
| Debt Repayment | -4,726 | -17,954 | -17,326 | -11,502 | -17,698 |
| Common Stock Issued | 496 | 229 | 229 | 124 | 0 |
| Dividend Paid | -3,923 | -15,673 | -11,754 | -7,835 | -3,918 |
| Other Financing Activity | -13,597 | -47,596 | -30,734 | -22,328 | -225 |
| Financing Cash Flow | $-10,490 | $-31,589 | $-26,736 | $-15,409 | $-14,907 |
| Exchange Rate Effect | 29 | -8 | 95 | 168 | 158 |
| Beginning Cash Position | 8,722 | 7,761 | 5,989 | 5,989 | 5,989 |
| End Cash Position | 12,021 | 8,722 | 6,383 | 12,789 | 14,282 |
| Net Cash Flow | $3,299 | $961 | $394 | $6,800 | $8,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,873 | 73,973 | 56,383 | 38,714 | 30,252 |
| Capital Expenditure | -7,151 | -35,696 | -22,550 | -14,488 | -7,219 |
| Free Cash Flow | 13,722 | 38,277 | 33,833 | 24,226 | 23,033 |