US Ecology Inc (ECOL)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,616 | 5,406 | 25,659 | 19,547 | 10,885 |
| Depreciation Amortization | 8,413 | 4,113 | 16,752 | 12,336 | 8,188 |
| Income taxes - deferred | -1,665 | -716 | -711 | -785 | -1,218 |
| Accounts receivable | -682 | 1,473 | -1,850 | -1,994 | 839 |
| Other Working Capital | -4,446 | 2,297 | -5,998 | -4,771 | -2,379 |
| Other Operating Activity | 3,462 | -308 | 1,322 | 500 | -719 |
| Operating Cash Flow | $17,698 | $12,265 | $35,174 | $24,833 | $15,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,478 | -6,700 | -15,568 | -11,968 | -5,574 |
| Net Acquisitions | N/A | N/A | -10,743 | -10,743 | -11,228 |
| Other Investing Activity | 0 | 0 | 5 | 5 | 5 |
| Investing Cash Flow | $-12,478 | $-6,700 | $-26,306 | $-22,706 | $-16,797 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | N/A | 26,000 | 26,000 | 22,000 |
| Debt Repayment | -10,000 | -4,000 | -21,500 | -17,000 | -12,500 |
| Common Stock Issued | 2,110 | 1,050 | 1,035 | 0 | 0 |
| Dividend Paid | -3,314 | N/A | -16,432 | -9,850 | -6,565 |
| Other Financing Activity | 76 | -175 | -303 | -259 | -258 |
| Financing Cash Flow | $-3,128 | $-3,125 | $-11,200 | $-1,109 | $2,677 |
| Exchange Rate Effect | -230 | -49 | 163 | 217 | 140 |
| Beginning Cash Position | 2,120 | 2,120 | 4,289 | 4,289 | 4,289 |
| End Cash Position | 3,982 | 4,511 | 2,120 | 5,524 | 5,905 |
| Net Cash Flow | $1,862 | $2,391 | $-2,169 | $1,235 | $1,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,698 | 12,265 | 35,174 | 24,833 | 15,596 |
| Capital Expenditure | -12,530 | -6,752 | -15,766 | -12,433 | -5,743 |
| Free Cash Flow | 5,168 | 5,513 | 19,408 | 12,400 | 9,853 |