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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,523 | 18,370 | 11,671 | 7,945 | 3,260 |
| Depreciation Amortization | 3,908 | 16,644 | 11,957 | 7,671 | 3,758 |
| Income taxes - deferred | 338 | -1,095 | -904 | 690 | 670 |
| Accounts receivable | 7,624 | 3,593 | 4,585 | 3,102 | 8,789 |
| Other Working Capital | 5,626 | 6,470 | 5,942 | 18 | 5,619 |
| Other Operating Activity | -8,597 | -791 | -1,217 | -4,264 | -9,887 |
| Operating Cash Flow | $13,422 | $43,191 | $32,034 | $15,162 | $12,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,320 | -9,998 | -7,436 | -5,641 | -4,076 |
| Investing Cash Flow | $-2,320 | $-9,998 | $-7,436 | $-5,641 | $-4,076 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 16,900 | 14,400 | 10,400 | 5,000 |
| Debt Repayment | -8,500 | -39,400 | -29,400 | -15,400 | -12,500 |
| Common Stock Issued | 44 | 142 | N/A | N/A | N/A |
| Dividend Paid | -3,282 | -13,113 | -9,832 | -6,552 | -3,275 |
| Other Financing Activity | -287 | 307 | 91 | -5 | -3 |
| Financing Cash Flow | $-9,025 | $-35,164 | $-24,741 | $-11,557 | $-10,778 |
| Exchange Rate Effect | 32 | -82 | -140 | -38 | 12 |
| Beginning Cash Position | 4,289 | 6,342 | 6,342 | 6,342 | 6,342 |
| End Cash Position | 6,398 | 4,289 | 6,059 | 4,268 | 3,709 |
| Net Cash Flow | $2,109 | $-2,053 | $-283 | $-2,074 | $-2,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,422 | 43,191 | 32,034 | 15,162 | 12,209 |
| Capital Expenditure | -2,386 | -10,096 | -7,493 | -5,674 | -4,087 |
| Free Cash Flow | 11,036 | 33,095 | 24,541 | 9,488 | 8,122 |