US Ecology Inc (ECOL)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,611 | 17,907 | 8,003 | 5,865 | 38,236 |
| Depreciation Amortization | 49,398 | 36,104 | 24,893 | 12,353 | 36,387 |
| Income taxes - deferred | -2,714 | -4,015 | -3,096 | -1,193 | 2,035 |
| Accounts receivable | 1,565 | 7,221 | 16,952 | 14,143 | -4,400 |
| Other Working Capital | -14,299 | -5,142 | 10,375 | 2,438 | -8,907 |
| Other Operating Activity | 11,986 | 4,890 | -6,745 | -10,973 | 8,018 |
| Operating Cash Flow | $71,547 | $56,965 | $50,382 | $22,633 | $71,369 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 654 |
| PPE Investments | -38,422 | -25,289 | -19,062 | -9,071 | -28,233 |
| Net Acquisitions | 58,728 | N/A | N/A | N/A | -460,874 |
| Purchase Of Investment | -2,075 | -848 | -840 | -816 | -1,060 |
| Other Investing Activity | 2,057 | 804 | 817 | 790 | 1,023 |
| Investing Cash Flow | $20,288 | $-25,333 | $-19,085 | $-9,097 | $-488,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,316 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 9,379 | 0 | 0 | N/A |
| Debt Repayment | -94,623 | -44,227 | -33,935 | -21,994 | -19,384 |
| Common Stock Issued | 1,823 | 1,664 | 1,042 | 126 | 415,504 |
| Dividend Paid | -15,612 | -11,700 | -7,792 | -3,894 | -15,532 |
| Other Financing Activity | -10,262 | 7 | -262 | -255 | -13,795 |
| Financing Cash Flow | $-108,358 | $-44,877 | $-40,947 | $-26,017 | $366,793 |
| Exchange Rate Effect | -459 | -376 | -244 | -293 | -641 |
| Beginning Cash Position | 22,971 | 22,971 | 22,971 | 22,971 | 73,940 |
| End Cash Position | 5,989 | 9,350 | 13,077 | 10,197 | 22,971 |
| Net Cash Flow | $-16,982 | $-13,621 | $-9,894 | $-12,774 | $-50,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,547 | 56,965 | 50,382 | 22,633 | 71,369 |
| Capital Expenditure | -39,370 | -25,693 | -19,376 | -9,231 | -28,434 |
| Free Cash Flow | 32,177 | 31,272 | 31,006 | 13,402 | 42,935 |