Industrial Goods: Materials & Construction

US Ecology Inc (ECOL: NASDAQ)

$43.31 n/a | n/a%
09/28/16 - 10:16 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 25.61M 38.24M 32.15M 25.66M
Operating Gains/Losses 1.28M 421.00K 170.00K 13.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.39M -6.20M -10.41M -1.66M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.48M -2.88M 1.67M -2.17M
(Decrease) Increase In Other Current Liabilities -4.82M 382.00K 3.67M 846.00K
(Increase) Decrease In Other Working Capital -9.39M 824.00K 3.84M -3.01M
Other Non-Cash Items 12.27M 3.20M 3.67M -541.00K
Net Cash From Continuing Operations 71.55M 71.37M 49.64M 35.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 71.55M 71.37M 49.64M 35.17M
Sale of Property, Plant & Equipment 948.00K 201.00K 168.00K 198.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 654.00K 0.00 0.00
Purchases of Property, Plant & Equipment -39.37M -28.43M -21.37M -15.77M
Acquisitions 58.73M -460.87M 0.00 -10.74M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 5.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 20.29M -488.49M -21.19M -26.31M
Issuance of Debt 10.32M 413.96M 9.50M 26.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.82M 1.54M 98.89M 1.03M
Repayment of Long-Term Debt -104.94M -19.38M -54.50M -21.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -15.61M -15.53M -9.98M -16.43M
Other Financing Charges, Net 54.00K -13.79M -236.00K -303.00K
Net Cash From Financing Activities -108.36M 366.79M 43.68M -11.20M
Effect of Exchange Rate Changes -459.00K -641.00K -306.00K 163.00K
Net Change in Cash & Cash Equivalents -16.98M -50.97M 71.82M -2.17M
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