Dow Down1.50% Nasdaq Down2.41%

Echo Global Logistics, Inc. (ECHO)

-NMS
20.76 Down 0.67(3.13%) 4:00PM EDT
|After Hours : 20.76 Down 0.00 (0.01%) 4:42PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 7,846   16,788   14,203  
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,143  13,876  10,565  
Adjustments To Net Income19,087  7,295  4,073  
Changes In Accounts Receivables12,509  (24,019)(10,955)
Changes In Liabilities9,167  21,455  7,605  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,915)(3,033)(687)
Total Cash Flow From Operating Activities 70,836   32,363   24,803  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,745)(15,155)(9,239)
Investments -   -   -  
Other Cash flows from Investing Activities(390,395)(33,769)(1,958)
Total Cash Flows From Investing Activities (405,140) (48,924) (11,197)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock155,337  1,078  1,130  
Net Borrowings205,593   -  (24)
Other Cash Flows from Financing Activities(4,868)(5,977)(4,447)
Total Cash Flows From Financing Activities 358,284   (3,403) (2,881)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 23,980   (19,964) 10,726  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.