US Ecology Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,151.00
38,236.00
25,611.00
34,252.00
49,365.00
49,595
Depreciation, Depletion & Amortization
16,276.00
35,276.00
44,822.00
39,832.00
41,216.00
42,559
Other Funds
1.00
206.00
54.00
368.00
498.00
10,561
Funds from Operations
50,868.00
80,276.00
85,846.00
73,921.00
83,909.00
108,621
Changes in Working Capital
1,229.00
8,907.00
14,299.00
706.00
2,893.00
27,136
Net Operating Cash Flow
49,639.00
71,369.00
71,547.00
74,627.00
81,016.00
81,485
Capital Expenditures
21,373.00
28,434.00
39,370.00
35,696.00
36,240.00
Sale of Fixed Assets & Businesses
168.00
201.00
59,676.00
3,714.00
974.00
Purchase/Sale of Investments
14.00
617.00
18.00
39.00
15.00
Net Investing Cash Flow
21,191.00
488,490.00
20,288.00
42,004.00
35,281.00
Cash Dividends Paid - Total
9,978.00
15,532.00
15,612.00
15,673.00
15,711.00
Issuance/Reduction of Debt, Net
45,235.00
380,577.00
94,623.00
15,777.00
11,185.00
Net Financing Cash Flow
43,678.00
366,793.00
108,358.00
31,589.00
26,344.00
Net Change in Cash
71,820.00
50,969.00
16,982.00
1,026.00
20,027.00
Free Cash Flow
28,266.00
42,935.00
32,177.00
38,931.00
44,776.00
Deferred Taxes & Investment Tax Credit
2,637.00
2,035.00
2,714.00
2,704.00
25,309.00
5,906
Net Assets from Acquisitions
-
460,874.00
-
9,983.00
-
Change in Capital Stock
98,892.00
1,542.00
1,823.00
229.00
1,050.00
Exchange Rate Effect
306.00
641.00
459.00
8.00
636.00

About US Ecology

View Profile
Address
101 South Capitol Boulevard
Boise Idaho 83702
United States
Employees -
Website http://www.usecology.com
Updated 07/08/2019
US Ecology, Inc.engages in the provision of industrial waste management and recycling services to commercial and government entities, including refineries and chemical production facilities, manufacturers, electric utilities, steel mills, medical and academic institutions, and waste brokers. It operates through the Environmental Services, and Field and Industrial Services segments. The Environmental Service segment provides a range of hazardous material management services including the transportation, recycling, treatment, and disposal of hazardous and non-hazardous waste at company-owned landfills, wastewater, and other treatment facilities.