US Ecology Inc (ECOL)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,558 | 16,226 | 9,361 | 32,151 | 22,944 |
| Depreciation Amortization | 23,675 | 10,343 | 4,521 | 17,517 | 12,811 |
| Income taxes - deferred | 2,407 | 2,095 | -460 | -2,637 | -1,646 |
| Accounts receivable | -20,938 | 4,661 | 1,259 | -10,408 | -7,218 |
| Other Working Capital | -26,443 | -9,039 | -2,490 | -1,229 | -4,261 |
| Other Operating Activity | 22,922 | -3,787 | 474 | 14,245 | 9,547 |
| Operating Cash Flow | $31,181 | $20,499 | $12,665 | $49,639 | $32,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,790 | -8,639 | -4,769 | -21,205 | -15,526 |
| Net Acquisitions | -465,895 | -465,895 | N/A | N/A | N/A |
| Purchase Of Investment | -40 | -30 | -14 | -5,249 | N/A |
| Other Investing Activity | 662 | 0 | 0 | 5,263 | 0 |
| Investing Cash Flow | $-483,063 | $-474,564 | $-4,783 | $-21,191 | $-15,526 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 413,962 | 413,962 | N/A | 9,500 | 9,500 |
| Debt Repayment | -1,038 | 0 | N/A | -54,500 | -19,000 |
| Common Stock Issued | 1,445 | 1,420 | 174 | 98,892 | 2,192 |
| Dividend Paid | -11,640 | -7,750 | -3,874 | -9,978 | -6,645 |
| Other Financing Activity | -13,797 | -13,796 | -65 | -236 | -243 |
| Financing Cash Flow | $388,932 | $393,836 | $-3,765 | $43,678 | $-14,196 |
| Exchange Rate Effect | -69 | 86 | -139 | -306 | -197 |
| Beginning Cash Position | 73,940 | 73,940 | 73,940 | 2,120 | 2,120 |
| End Cash Position | 10,921 | 13,797 | 77,918 | 73,940 | 4,378 |
| Net Cash Flow | $-63,019 | $-60,143 | $3,978 | $71,820 | $2,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,181 | 20,499 | 12,665 | 49,639 | 32,177 |
| Capital Expenditure | -17,910 | -8,658 | -4,775 | -21,373 | -15,590 |
| Free Cash Flow | 13,271 | 11,841 | 7,890 | 28,266 | 16,587 |