US Ecology Cash Flow - Annual (NASDAQ:ECOL)

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$46.2 $0.9 (1.91%) ECOL stock closing price Aug 18, 2017 (Closing)

The financial analysis of ECOL requires an investor to check the cash flows for US Ecology. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about US Ecology profits and US Ecology debt. US Ecology cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  US Ecology had cash and cash equivalents of $5.98M at the beginning of the year and $7.01M at year end for 2016.   The cash from operating activities for US Ecology is $74.62M for 2016, which saw an increase of 4.31% from previous year. View details of US Ecology cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
US Ecology Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow41.98M49.39M35.35M17.51M16.75M16.64M9.13M9.04M10.62M10M
Net Increase (Decrease) in Assets Liabilities0.7M-14.29M-7.87M-1.22M-5.99M6.46M-6.45M11.02M-5.7M-2.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.31M10.83M5.65M1.2M-1.23M1.7M-0.33M2.74M4.18M3.48M
US Ecology Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-34.7M-38.42M-28.23M-21.2M-15.56M-9.99M-14.13M-9.34M-13.6M-15.33M
Acquisition Disposition of Subsidiaires-7.26M58.72M-460.87M--10.74M--77.42M---
Increase (Decrease) in Investments-2.31M-2.07M-0.4M-5.24M--1.37M-1.4M2.22M4.06M
Other Cash Inflow (Outflow) from Investment Activities2.27M2.05M1.02M5.26M0.01M-0.68M-0.08M0.16M-0.19M
US Ecology Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.05M1.82M1.54M98.89M1.03M-0.04M--1.49M0.32M
Issuance (Repayment) of Debt Securities-15.77M-94.62M394.57M-45M4.5M-22.5M62.98M-0.01M-0.01M-
Increase (Decrease) in Bank & Other Borrowings----------0.01M
Payment of Dividends & Other Cash Distributions-15.67M-15.61M-15.53M-9.97M-16.43M-13.11M-13.09M-13.06M-12.05M-10.93M
Other Cash from (used by) Financing Activities-0.18M0.05M-13.79M-0.23M-0.3M0.44M-0.36M-0.07M0.21M
US Ecology Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.01M-0.45M-0.64M-0.3M0.16M-0.08M-0.01M---
US Ecology Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.98M22.97M73.94M2.12M4.28M6.34M31.34M18.47M12.56M3.77M
Cash & Equivalents at Year End7.01M5.98M22.97M73.94M2.12M4.28M6.34M31.34M18.47M12.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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US Ecology stock comparison chart provides an easy way to compare the stock price with peers along with details of US Ecology stock price history.
The statement of cash flows can be categorized into three main sections:
  • US Ecology had a Net Change in Cash and Cash Equivalents of $1.02M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the US Ecology stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • US Ecology increased its cash from operating activities to $3.08M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-42M for ECOL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-31.58M for US Ecology.

Key Financial Ratios For US Ecology Cash Flow

FCF margin