US Ecology Cash Flow - Quarterly (NASDAQ:ECOL)

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$65.2 $0.5 (0.76%) ECOL stock closing price Jul 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like US Ecology needs to disclose. 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 had cash and cash equivalents of $7.01M at beginning of the quarter and $45.91M at quarter end of 2018 Q1. US Ecology cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. US Ecology had an inflow of $28.83M from operating activities, $-3.62M spend due to financing activities, and $-7.59M outflow due to investing activities till 2018 Q1.

View and download details of US Ecology cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
9.24M49.36M18.59M10.23M5.18M34.25M26.56M16.45M7.51M25.61M
Depreciation Depletion Amortization Cash-Flow10.18M47.89M38.31M27.33M10.91M41.98M31.24M20.55M10.21M49.39M
Net Increase (Decrease) in Assets Liabilities7.21M-2.89M-8.27M-7.14M3.62M-1.86M4.34M13.28M-14.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.18M-13.34M--1.14M-2.31M-3.29M-2.63M-0.76M10.83M
Net Cash from (used by) Operating Activities
28.83M81.01M49.36M30.82M20.87M74.62M56.38M38.71M30.25M71.54M
Increase (Decrease) in Prop Plant And Equipment-7.51M-35.26M-25.39M-17.46M-7.11M-34.7M-22.02M-14.39M-7.16M-38.42M
Acquisition Disposition of Subsidiaires------7.26M-7.26M-2.21M-58.72M
Increase (Decrease) in Investments-0.49M-1.62M-0.83M-0.82M-0.01M-2.31M-1.04M-1.04M-0.05M-2.07M
Other Cash Inflow (Outflow) from Investment Activities-1.61M---2.27M---2.05M
Net Cash from (used by) Investment Activities
-7.59M-35.28M-25.42M-17.48M-7.11M-42M-29.34M-16.67M-7.21M20.28M
Issuance (Purchase) of Equity Shares-1.05M1.05M------1.82M
Issuance (Repayment) of Debt Securities--6.04M-6.3M-6.04M-6.9M-15.77M-15.02M-7.53M-10.76M-94.62M
Increase (Decrease) in Bank & Other Borrowings--2.17M-2.17M-2.17M------
Payment of Dividends & Other Cash Distributions-3.93M-15.71M-11.77M-7.84M-3.92M-15.67M-11.75M-7.83M-3.91M-15.61M
Other Cash from (used by) Financing Activities-0.42M-3.46M-3.08M-0.25M-0.15M-0.18M-0.18M-0.16M-0.22M-
Net Cash from (used by) Financing Activities
-3.62M-26.34M-22.3M-15.71M-10.49M-31.58M-26.73M-15.4M-14.9M-108.35M
Effect of Exchange Rate Changes on Cash-0.48M-----0.01M----0.45M
Net Change in Cash & Cash Equivalents
17.11M20.02M2.22M-2.11M3.29M1.02M-6.8M8.29M-16.98M
Cash & Equivalents at Beginning of Year7.01M5.98M22.97M73.94M2.12M4.28M6.34M31.34M18.47M12.56M
Cash & Equivalents at Year End45.91M27.04M9.24M4.9M10.3M7.01M6.38M12.78M14.28M5.98M
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 the following main sections:

  • US Ecology saw a negative change in Net Change in Cash and Cash Equivalents of $17.11M till 2018 Q1. Apart from the US Ecology stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $28.83M for ECOL.
  • Cash from investing stood at a negative value of $-7.59M 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 $-3.62M for US Ecology.

Key Financial Ratios For US Ecology Cash Flow

FCF margin
0.18