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    US Ecology, Inc. (ECOL)

    -NMS
    45.50 Up 0.27(0.60%) Aug 4, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 5,865   8,678   13,332   6,865  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,853  11,632  13,370  5,827  
    Adjustments To Net Income1,977  1,305  1,384  1,691  
    Changes In Accounts Receivables14,143  16,538  (25,599)3,402  
    Changes In Liabilities(15,494)481  7,587  (5,225)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities4,289  1,554  608  (4,726)
    Total Cash Flow From Operating Activities 22,633   40,188   10,682   7,834  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,231)(10,524)(9,252)(3,883)
    Investments -  (1,020)644  (30)
    Other Cash flows from Investing Activities134  6,117  109  (465,868)
    Total Cash Flows From Investing Activities (9,097) (5,427) (8,499) (469,781)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,894)(3,892)(3,890)(3,876)
    Sale Purchase of Stock126  97  25  1,246  
    Net Borrowings(21,994)(18,346)(1,038)413,962  
    Other Cash Flows from Financing Activities(255)2  (1)270  
    Total Cash Flows From Financing Activities (26,017) (22,139) (4,904) 397,601  
    Effect Of Exchange Rate Changes(293)(572)(155)225  
    Change In Cash and Cash Equivalents (12,774) 12,050   (2,876) (64,121)

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    Currency in USD.