US Ecology Cash Flow - Quarterly (NASDAQ:ECOL)

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$47.15 $0.9 (1.95%) ECOL stock closing price Aug 22, 2017 (Closing)

For analyzing any company like US Ecology from an investment perspective, its important to check the cash flow statement. While its important to look at the US Ecology debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as US Ecology revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. US Ecology stock analysis shows positive net income cash flow of $10.23M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   US Ecology had an inflow of $9.95M from operating activities, $5.22M spend due to financing activities, and $10.37M spend due to investing activities for 2017-Q2. View details of US Ecology cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
US Ecology Net Income Cash Flow
10.23M5.18M34.25M26.56M16.45M7.51M25.61M17.9M8M5.86M
Depreciation Depletion Amortization Cash-Flow27.33M10.91M41.98M31.24M20.55M10.21M49.39M34.6M23.89M11.85M
Net Increase (Decrease) in Assets Liabilities-7.15M3.62M0.7M1.86M4.34M13.28M-14.29M-3.64M11.37M2.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.4M1.14M-2.31M-3.29M-2.63M-0.76M10.83M8.09M7.11M1.97M
US Ecology Net Cash from (used by) Operating Activities
30.82M20.87M74.62M56.38M38.71M30.25M71.54M56.96M50.38M22.63M
Increase (Decrease) in Prop Plant And Equipment-17.47M-7.11M-34.7M-22.02M-14.39M-7.16M-38.42M-25.28M-19.06M-9.07M
Acquisition Disposition of Subsidiaires---7.26M-7.26M-2.21M-58.72M---
Increase (Decrease) in Investments-0.82M-0.01M-2.31M-1.04M-1.04M-0.05M-2.07M-0.84M-0.84M-0.81M
Other Cash Inflow (Outflow) from Investment Activities0.8M0.01M2.27M0.97M0.97M0.01M2.05M0.8M0.81M0.79M
US Ecology Net Cash from (used by) Invesment Activities
-17.48M-7.11M-42M-29.34M-16.67M-7.21M20.28M-25.33M-19.08M-9.09M
Issuance (Purchase) of Equity Shares0.61M0.49M0.05M0.22M0.12M-1.82M1.66M1.04M0.12M
Issuance (Repayment) of Debt Securities-8.22M-6.9M-15.77M-15.02M-7.53M-10.76M-94.62M-34.84M-33.93M-21.99M
Increase (Decrease) in Bank & Other Borrowings-2.18M---------
Payment of Dividends & Other Cash Distributions-7.85M-3.92M-15.67M-11.75M-7.83M-3.91M-15.61M-11.7M-7.79M-3.89M
Other Cash from (used by) Financing Activities-0.25M-0.15M-0.18M-0.18M-0.16M-0.22M0.05M0.01M-0.26M-0.25M
US Ecology Net Cash from (used by) Financing Activities
-15.71M-10.49M-31.58M-26.73M-15.4M-14.9M-108.35M-44.87M-40.94M-26.01M
Effect of Exchange Rate Changes on Cash0.26M0.02M-0.01M0.09M0.16M0.15M-0.45M-0.37M-0.24M-0.29M
US Ecology Net Change in Cash & Cash Equivalents
-2.11M3.29M1.02M0.39M6.8M8.29M-16.98M-13.62M-9.89M-12.77M
Cash & Equivalents at Beginning of Year5.98M22.97M73.94M2.12M4.28M6.34M31.34M18.47M12.56M3.77M
Cash & Equivalents at Year End4.9M10.3M7.01M6.38M12.78M14.28M5.98M9.35M13.07M10.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ECOL
While US Ecology stock price history provides the price history of a stock, US Ecology stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • US Ecology has cash of $4.9M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the US Ecology stock price.
  • 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 $30.82M for ECOL.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $30.82M for ECOL in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. US Ecology spent $5.22M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For US Ecology Cash Flow

FCF margin
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