Industrial Goods: Materials & Construction

US Ecology Inc (ECOL: NASDAQ)

$46.94 -0.57 | -1.2%
10/13/15 - 02:07 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 38.24M 32.15M 25.66M 18.37M
Operating Gains/Losses 421.00K 170.00K 13.00K 1.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.20M -10.41M -1.66M 3.40M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 715.00K
(Decrease) Increase In Payables -2.88M 1.67M -2.17M 2.88M
(Decrease) Increase In Other Current Liabilities 382.00K 3.67M 846.00K -530.00K
(Increase) Decrease In Other Working Capital 824.00K 3.84M -3.01M 0.00
Other Non-Cash Items 3.20M 3.67M -541.00K 2.58M
Net Cash From Continuing Operations 71.37M 49.64M 35.17M 43.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 71.37M 49.64M 35.17M 43.19M
Sale of Property, Plant & Equipment 201.00K 168.00K 198.00K 98.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 654.00K 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -28.43M -21.37M -15.77M -10.10M
Acquisitions -460.87M 0.00 -10.74M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 5.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -488.49M -21.19M -26.31M -10.00M
Issuance of Debt 413.96M 9.50M 26.00M 16.90M
Cash Used for Financing Activities
Issuance of Capital Stock 1.54M 98.89M 1.04M 0.00
Repayment of Long-Term Debt -19.38M -54.50M -21.50M -39.40M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -15.53M -9.98M -16.43M -13.11M
Other Financing Charges, Net -13.80M -236.00K -303.00K 449.00K
Net Cash From Financing Activities 366.79M 43.68M -11.20M -35.16M
Effect of Exchange Rate Changes -641.00K -306.00K 163.00K -82.00K
Net Change in Cash & Cash Equivalents -50.97M 71.82M -2.17M -2.05M
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