US Ecology
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 US Ecology generated cash of $116,319,000, which is more than the previous year. Cash used in financing activities reached the amount of -$58,091,000 last year. Net change in cash is therefore -$6,050,000.
Cash Flow
| 2012 | 35.17M | -26.30M | -11.2M |
|---|---|---|---|
| 2013 | 49.63M | -21.19M | 43.67M |
| 2014 | 71.36M | -488.49M | 366.79M |
| 2015 | 71.54M | 20.28M | -108.35M |
| 2016 | 74.62M | -42.00M | -31.58M |
| 2017 | 81.01M | -35.28M | -26.34M |
| 2018 | 81.48M | -148.75M | 72.86M |
| 2019 | 79.61M | -455.72M | 384.43M |
| 2020 | 107.14M | -57.63M | -18.45M |
| 2021 | 116.31M | -64.55M | -58.09M |
ECOLW Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 75.10M | 42.14M | 32.75M | 28.79M | 7.01M | 5.98M | 22.97M | 73.94M | 2.12M | 4.28M |
Operating activities | ||||||||||
Net income | 5.33M | -389.35M | 33.14M | 49.59M | 49.36M | 34.25M | 25.61M | 38.23M | 32.15M | 25.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 105.41M | 103.90M | 56.91M | 38.85M | 38.19M | 35.87M | 40.23M | 32.62M | 16.27M | 15.38M |
Stock-based compensation expense | 7.88M | 7.83M | 9.26M | 4.36M | 3.93M | 2.92M | 2.29M | 1.25M | 865K | 846K |
| Deferred income tax benefit | 7.88M | 7.83M | 9.26M | 4.36M | 3.93M | 2.92M | 2.29M | 1.25M | 865K | 846K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -14.68M | 8.38M | -9.35M | -32.30M | -13.86M | 10.91M | 1.56M | -4.4M | -10.40M | -1.85M |
Inventories | 0 | -13.16M | 1.75M | -9.29M | 10.13M | -1.70M | 745K | -1.3M | 3.26M | 0 |
Accounts payable | 15.98M | -13.62M | -10.70M | 14.30M | 2.01M | -7.73M | -6.48M | -2.87M | 1.67M | -2.17M |
Cash generated by operating activities | 116.31M | 107.14M | 79.61M | 81.48M | 81.01M | 74.62M | 71.54M | 71.36M | 49.63M | 35.17M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.61M | -1.19M | -1.02M | 0 | 0 | 0 | 0 | -5.24M | 0 |
Investments In Property Plant And Equipment | -68.66M | -57.39M | -58.1M | -40.75M | -36.24M | -35.69M | -39.37M | -28.43M | -21.37M | -15.76M |
Acquisitions Net | -712K | -3.30M | -407.46M | -108.38M | 0 | -7.26M | 58.72M | -460.87M | 0 | -10.74M |
Cash generated by investing activities | -64.55M | -57.63M | -455.72M | -148.75M | -35.28M | -42.00M | 20.28M | -488.49M | -21.19M | -26.30M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.43M | 0 |
Payments for dividends | 0 | -5.66M | -15.89M | -15.80M | -15.71M | -15.67M | -15.61M | -15.53M | -9.97M | -16.43M |
Repurchases of common stock | -465K | -18.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -115.44M | -153.18M | 0 | -448K | 0 | -65.36M | 0 | -19.38M | -54.5M | -21.5M |
Cash used in financing activities | -58.09M | -18.45M | 384.43M | 72.86M | -26.34M | -31.58M | -108.35M | 366.79M | 43.67M | -11.2M |
Net Change In Cash | -6.05M | 32.96M | 9.38M | 3.95M | 20.02M | 1.02M | -16.98M | -50.96M | 71.82M | -2.16M |
Cash at end of period | 69.05M | 75.10M | 42.14M | 32.75M | 27.04M | 7.01M | 5.98M | 22.97M | 73.94M | 2.12M |
| Data source | Data source | Data source |