US ECOLOGY INC (ECOL) Stock Cash Flow
NASDAQ:ECOL - Nasdaq - US91734M1036 - Common Stock
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.88M | 5.34M | -389.40M | 33.10M | 49.60M | |||
| Depreciation Amortization | 102.89M | 105.41M | 103.90M | 56.90M | 38.80M | |||
| Income Taxes - Deferred | -302.00K | -635.00K | -4.10M | 6.60M | 5.90M | |||
| Change In Working Capital | 5.52M | -4.67M | -21.80M | -19.30M | -27.10M | |||
| Interest Paid | 25.57M | 25.77M | 28.40M | 17.20M | 11.20M | |||
| Taxes Paid | -4.09M | 1.95M | 7.80M | 14.80M | 19.60M | |||
| Other non cash items | 13.82M | 10.88M | 418.50M | 2.20M | 14.30M | |||
| OPERATING CASH FLOW | 118.94M | 116.32M | 107.10M | 79.60M | 81.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.25M | -68.67M | -57.40M | -58.10M | -40.80M | |||
| Other Investing Activity | 5.58M | 4.11M | -200.00K | -397.60M | -108.00M | |||
| INVESTING CASH FLOW | -69.67M | -64.56M | -57.60M | -455.70M | -148.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -54.16M | -54.12M | 9.20M | 410.30M | 86.60M | |||
| Stock Issued/Repurchased | N/A | -465.00K | -18.30M | 300.00K | 2.40M | |||
| Dividend Paid | N/A | 0.00 | -5.70M | -15.90M | -15.80M | |||
| Other Financing Activity | N/A | -3.51M | -3.70M | -10.30M | -300.00K | |||
| FINANCING CASH FLOW | -57.65M | -58.09M | -18.50M | 384.40M | 72.90M | |||
| Exchange Rate Effect | 289.00K | 277.00K | 1.90M | 1.10M | -1.60M | |||
| CHANGE IN CASH | -8.09M | -6.05M | 32.90M | 9.40M | 4.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 118.94M | 116.32M | 107.10M | 79.60M | 81.50M | |||
| Capital Expenditure | -75.25M | -68.67M | -57.40M | -58.10M | -40.80M | |||
| FREE CASH FLOW | 43.69M | 47.65M | 49.70M | 21.50M | 40.70M | |||
All data in USD