US Ecology Cash Flow - Quarterly (NASDAQ:ECOL)

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$54.98 $1.77 (3.12%) ECOL stock closing price Feb 23, 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 $5.98M at beginning of the quarter and $9.24M at quarter end of 2017 Q3. 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 $49.36M from operating activities, $-22.3M spend due to financing activities, and $-25.42M outflow due to investing activities till 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
18.59M10.23M5.18M34.25M26.56M16.45M7.51M25.61M17.9M
Depreciation Depletion Amortization Cash-Flow38.31M27.33M10.91M41.98M31.24M20.55M10.21M49.39M34.6M
Net Increase (Decrease) in Assets Liabilities-8.27M-7.14M3.62M-1.86M4.34M13.28M-14.29M-3.64M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--1.14M-2.31M-3.29M-2.63M-0.76M10.83M8.09M
Net Cash from (used by) Operating Activities
49.36M30.82M20.87M74.62M56.38M38.71M30.25M71.54M56.96M
Increase (Decrease) in Prop Plant And Equipment-25.39M-17.46M-7.11M-34.7M-22.02M-14.39M-7.16M-38.42M-25.28M
Acquisition Disposition of Subsidiaires----7.26M-7.26M-2.21M-58.72M-
Increase (Decrease) in Investments-0.83M-0.82M-0.01M-2.31M-1.04M-1.04M-0.05M-2.07M-0.84M
Other Cash Inflow (Outflow) from Investment Activities---2.27M---2.05M-
Net Cash from (used by) Investment Activities
-25.42M-17.48M-7.11M-42M-29.34M-16.67M-7.21M20.28M-25.33M
Issuance (Purchase) of Equity Shares1.05M------1.82M1.66M
Issuance (Repayment) of Debt Securities-6.3M-6.04M-6.9M-15.77M-15.02M-7.53M-10.76M-94.62M-34.84M
Increase (Decrease) in Bank & Other Borrowings-2.17M-2.17M-------
Payment of Dividends & Other Cash Distributions-11.77M-7.84M-3.92M-15.67M-11.75M-7.83M-3.91M-15.61M-11.7M
Other Cash from (used by) Financing Activities-3.08M-0.25M-0.15M-0.18M-0.18M-0.16M-0.22M--
Net Cash from (used by) Financing Activities
-22.3M-15.71M-10.49M-31.58M-26.73M-15.4M-14.9M-108.35M-44.87M
Effect of Exchange Rate Changes on Cash----0.01M----0.45M-0.37M
Net Change in Cash & Cash Equivalents
2.22M-2.11M3.29M1.02M-6.8M8.29M-16.98M-13.62M
Cash & Equivalents at Beginning of Year5.98M22.97M73.94M2.12M4.28M6.34M31.34M18.47M12.56M
Cash & Equivalents at Year End9.24M4.9M10.3M7.01M6.38M12.78M14.28M5.98M9.35M
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 positive change in Net Change in Cash and Cash Equivalents of $2.22M till 2017 Q3. 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 $49.36M for ECOL.
  • Cash from investing stood at a negative value of $-25.42M 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 $-22.3M for US Ecology.

Key Financial Ratios For US Ecology Cash Flow

FCF margin
0.16