US Ecology Inc (ECOL)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
47.99 -0.02 (-0.04%) 04/29/22 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 47.99 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,337 | -389,359 | 33,140 | 49,595 | 49,365 |
| Depreciation Amortization | 113,377 | 515,183 | 62,336 | 47,035 | 47,892 |
| Income taxes - deferred | -635 | -4,148 | 6,601 | 5,906 | -25,309 |
| Accounts receivable | -14,685 | 8,381 | -9,357 | -32,301 | -13,861 |
| Other Working Capital | -4,675 | -21,772 | -19,252 | -27,136 | -2,893 |
| Other Operating Activity | 17,600 | -1,139 | 6,148 | 38,386 | 24,509 |
| Operating Cash Flow | $116,319 | $107,146 | $79,616 | $81,485 | $79,703 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,142 | N/A | N/A | N/A | N/A |
| PPE Investments | -66,235 | -55,502 | -56,918 | -40,264 | -35,266 |
| Net Acquisitions | N/A | -3,309 | -399,599 | -108,382 | N/A |
| Purchase Of Investment | -1,017 | -1,615 | -1,197 | -1,023 | -800 |
| Sale Of Investment | 1,267 | 1,483 | 1,145 | N/A | N/A |
| Other Investing Activity | -712 | 1,305 | 844 | 910 | 2,148 |
| Investing Cash Flow | $-64,555 | $-57,638 | $-455,725 | $-148,759 | $-33,918 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61,326 | 72,353 | 77,997 | 0 | 11,260 |
| Debt Issued | 0 | 90,000 | 491,875 | 87,000 | 281,000 |
| Debt Repayment | -54,116 | -80,827 | -81,539 | 0 | -287,417 |
| Common Stock Issued | N/A | N/A | N/A | 2,427 | 1,050 |
| Common Stock Repurchased | -465 | -18,332 | -915 | -314 | N/A |
| Dividend Paid | N/A | -5,667 | -15,890 | -15,804 | -15,711 |
| Other Financing Activity | -64,836 | -75,986 | -87,094 | -448 | -16,526 |
| Financing Cash Flow | $-58,091 | $-18,459 | $384,434 | $72,861 | $-26,344 |
| Exchange Rate Effect | 277 | 1,915 | 1,062 | -1,633 | 636 |
| Beginning Cash Position | 75,104 | 42,140 | 32,753 | 28,799 | 8,722 |
| End Cash Position | 69,054 | 75,104 | 42,140 | 32,753 | 28,799 |
| Net Cash Flow | $-6,050 | $32,964 | $9,387 | $3,954 | $20,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,319 | 107,146 | 79,616 | 81,485 | 79,703 |
| Capital Expenditure | -68,666 | -57,399 | -58,100 | -40,757 | -36,240 |
| Free Cash Flow | 47,653 | 49,747 | 21,516 | 40,728 | 43,463 |