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US Ecology, Inc. (ECOL)

-NMS
42.91 Up 0.19(0.44%) 12:35PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 6,865   9,361   9,207   10,328  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,827  4,521  4,706  4,398  
Adjustments To Net Income1,691  1,273  517  (432)
Changes In Accounts Receivables3,402  1,259  (3,190)(6,536)
Changes In Liabilities(5,225)(4,631)5,792  6,204  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(4,726)882  430  517  
Total Cash Flow From Operating Activities 7,834   12,665   17,462   14,479  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,883)(4,775)(5,783)(3,060)
Investments(16)(14)(5,249) -  
Other Cash flows from Investing Activities(465,882)6  5,367  12  
Total Cash Flows From Investing Activities (469,781) (4,783) (5,665) (3,048)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,876)(3,874)(3,333)(3,331)
Sale Purchase of Stock1,246  174  96,700  82  
Net Borrowings413,962   -  (35,500)(7,500)
Other Cash Flows from Financing Activities270  (65)57  (319)
Total Cash Flows From Financing Activities 397,601   (3,765) 57,874   (11,068)
Effect Of Exchange Rate Changes225  (139)(109)33  
Change In Cash and Cash Equivalents (64,121) 3,978   69,562   396  

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Currency in USD.