Echo Global Logistics Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,202.60
16,787.60
7,845.70
1,589.70
12,623.20
28,723
Depreciation, Depletion & Amortization
10,564.70
13,876.10
24,142.50
32,137.60
32,727.70
36,638
Other Funds
3,986.60
4,481.00
20,153.00
137.00
194.50
18,776
Funds from Operations
28,839.80
37,959.00
51,075.60
58,926.20
59,275.00
91,261
Changes in Working Capital
4,036.70
5,596.40
19,760.80
809.60
10,559.30
2,984
Net Operating Cash Flow
24,803.10
32,362.50
70,836.50
59,735.80
48,715.70
94,245
Capital Expenditures
9,238.80
15,155.20
14,744.90
46,887.80
20,729.50
Net Investing Cash Flow
11,197.00
48,923.70
405,139.90
46,887.80
20,729.50
Issuance/Reduction of Debt, Net
24.10
-
218,966.10
-
-
Net Financing Cash Flow
2,880.50
3,403.30
358,283.50
52,724.10
21,117.50
Net Change in Cash
10,725.60
19,964.40
23,980.10
39,876.10
6,868.70
Free Cash Flow
15,564.30
17,207.40
56,091.60
12,848.00
27,986.20
Deferred Taxes & Investment Tax Credit
632.70
729.60
5.10
4,149.10
4,166.50
7,124
Net Assets from Acquisitions
1,958.20
33,768.50
390,395.00
-
-
Change in Capital Stock
1,130.20
1,077.70
159,470.40
52,861.10
20,923.00
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