Echo Global Logistics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Echo Global Logistics generated cash of $63,770,000, which is less than the previous year. Cash used in financing activities reached the amount of -$35,510,000 last year. Net change in cash is therefore $6,671,000.
Cash Flow
| 2011 | 15.74M | -11.34M | -615.50K |
|---|---|---|---|
| 2012 | 22.78M | -25.28M | -2.72M |
| 2013 | 24.80M | -11.19M | -2.88M |
| 2014 | 32.36M | -48.92M | -3.40M |
| 2015 | 70.83M | -405.13M | 358.28M |
| 2016 | 59.73M | -46.88M | -52.72M |
| 2017 | 48.71M | -20.72M | -21.11M |
| 2018 | 94.24M | -31.82M | -45.65M |
| 2019 | 84.53M | -23.95M | -66.22M |
| 2020 | 63.77M | -21.58M | -35.51M |
ECHO Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.62M | 40.28M | 23.51M | 16.64M | 56.52M | 32.54M | 52.50M | 41.78M | 47.00M | 43.21M |
Operating activities | ||||||||||
Net income | 15.83M | 14.84M | 28.72M | 12.62M | 1.58M | 7.84M | 16.78M | 14.20M | 12.32M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 38.49M | 38.38M | 36.63M | 32.72M | 32.13M | 24.14M | 13.87M | 10.56M | 9.13M | 8.32M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.33M | 2.72M | 1.34M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.33M | 2.72M | 1.34M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -152.40M | 50.46M | -12.7M | -78.30M | -35.01M | 12.50M | -24.01M | -10.95M | -1.55M | -23.88M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 129.91M | -28.58M | 11.22M | 58.05M | 31.40M | 5.74M | 11.46M | 4.71M | -4.76M | 15.15M |
Cash generated by operating activities | 63.77M | 84.53M | 94.24M | 48.71M | 59.73M | 70.83M | 32.36M | 24.80M | 22.78M | 15.74M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -21.58M | -23.92M | -24.10M | -20.72M | -46.88M | -14.74M | -15.15M | -9.23M | -8.86M | -6.37M |
Acquisitions Net | 0 | -33K | -7.72M | 0 | 0 | -390.39M | -33.76M | -1.95M | -16.42M | -4.97M |
Cash generated by investing activities | -21.58M | -23.95M | -31.82M | -20.72M | -46.88M | -405.13M | -48.92M | -11.19M | -25.28M | -11.34M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 158.41M | 1.07M | 1.13M | 1.71M | 797.32K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -10.34M | -29.01M | -9.49M | -20.66M | -49.14M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -203.20M | 0 | -49.21M | 0 | -48.5M | 0 | -5M | -24.08K | -175.15K | -262.16K |
Cash used in financing activities | -35.51M | -66.22M | -45.65M | -21.11M | -52.72M | 358.28M | -3.40M | -2.88M | -2.72M | -615.50K |
Net Change In Cash | 6.67M | -5.65M | 16.76M | 6.86M | -39.87M | 23.98M | -19.96M | 10.72M | -5.22M | 3.78M |
Cash at end of period | 41.29M | 34.62M | 40.28M | 23.51M | 16.64M | 56.52M | 32.54M | 52.50M | 41.78M | 47.00M |
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