Industrial Goods: Materials & Construction

US Ecology Inc (ECOL: NASDAQ)

$50.5 n/a | n/a%
05/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 34.25M 25.61M 38.24M 32.15M
Operating Gains/Losses -2.60M 1.28M 421.00K 170.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.87M 6.39M -6.20M -10.41M
(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 -7.74M -6.48M -2.88M 1.67M
(Decrease) Increase In Other Current Liabilities -815.00K -4.82M 382.00K 3.67M
(Increase) Decrease In Other Working Capital 387.00K -9.39M -213.00K 3.84M
Other Non-Cash Items 2.99M 12.27M 3.20M 3.67M
Net Cash From Continuing Operations 74.63M 71.55M 71.37M 49.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 74.63M 71.55M 71.37M 49.64M
Sale of Property, Plant & Equipment 991.00K 948.00K 201.00K 168.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 654.00K 0.00
Purchases of Property, Plant & Equipment -35.70M -39.37M -28.43M -21.37M
Acquisitions -7.26M 58.73M -460.87M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -39.00K -18.00K -37.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.00M 20.29M -488.49M -21.19M
Issuance of Debt 49.41M 10.32M 413.96M 9.50M
Cash Used for Financing Activities
Issuance of Capital Stock 229.00K 1.82M 1.54M 98.89M
Repayment of Long-Term Debt -65.18M -104.94M -19.38M -54.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -15.67M -15.61M -15.53M -9.98M
Other Financing Charges, Net -368.00K 54.00K -13.79M -236.00K
Net Cash From Financing Activities -31.59M -108.36M 366.79M 43.68M
Effect of Exchange Rate Changes -8.00K -459.00K -641.00K -306.00K
Net Change in Cash & Cash Equivalents 1.03M -16.98M -50.97M 71.82M

Partner Headlines for ECOL

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