ECOL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-02-28 | 2021-03-01 | 2020-03-02 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 5337000 | -389359000 | 33140000 | 49595000 | 49365000 | 34252000 | 25611000 | 38236000 | 32151000 | 25659000 | 18370000 | 12584000 | 13970000 | 21498000 | 19396000 | 15889000 | 15438000 | 23410000 | -8592000 | 18771000 | 802000 | 4697000 | 4409000 | 762000 | -676000 | -11407000 | -48900000 | 3900000 | 4700000 | 12600000 | 7400000 | 3800000 | -3000000 | |
| Cash From Operating Activities | 116319000 | 107146000 | 79616000 | 81485000 | 81016000 | 74627000 | 71547000 | 71369000 | 49639000 | 35174000 | 43191000 | 14929000 | 36787000 | 30608000 | 30650000 | 20713000 | 21238000 | 24336000 | 18423000 | 4818000 | 3427000 | 1224000 | -2504000 | 1702000 | 2985000 | 5170000 | 2600000 | -1800000 | 4500000 | 11000000 | 2400000 | 5100000 | 3200000 | |
| Depreciation and Amortization | 105413000 | 103905000 | 56914000 | 38852000 | 38190000 | 35879000 | 40238000 | 32620000 | 16276000 | 15385000 | 15352000 | 0 | 0 | 0 | 10009000 | 8093000 | 6775000 | 5957000 | 6973000 | 6604000 | 5030000 | 2028000 | 2054000 | 3152000 | 3106000 | 5383000 | 7300000 | 6300000 | 2900000 | 1800000 | 1700000 | 1200000 | 3200000 | |
| Deferred Income Tax | -619000 | -4156000 | 6363000 | 6391000 | -25309000 | -2704000 | -2714000 | 1555000 | -2624000 | -698000 | -1095000 | -286000 | 1793000 | 3333000 | 2924000 | 6721000 | 8351000 | -9800000 | 0 | -8284000 | 0 | -87000 | 111000 | 0 | 0 | 0 | 800000 | 3000000 | 2200000 | -2800000 | -1200000 | 0 | 1000000 | |
| Stock Based Compensation | 7889000 | 7833000 | 9261000 | 4366000 | 3933000 | 2925000 | 2297000 | 1250000 | 865000 | 846000 | 837000 | 988000 | 655000 | 820000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 2974000 | 410695000 | -6810000 | 9417000 | 17730000 | 3569000 | 20414000 | 5578000 | 4200000 | -20000 | 3257000 | 8102000 | 9342000 | 10660000 | 559000 | -108000 | -4331000 | -617000 | 22440000 | -5406000 | -697000 | -13000 | -711000 | -72000 | 121000 | 7658000 | 34600000 | -200000 | 0 | -100000 | 900000 | -400000 | -100000 | |
| Changes in Working Capital | -4675000 | -21772000 | -19252000 | -27136000 | -2893000 | 706000 | -14299000 | -7870000 | -1229000 | -5998000 | 6470000 | -6459000 | 11027000 | -5703000 | -2238000 | -9882000 | -4995000 | 5386000 | -2398000 | -6867000 | -1708000 | -5401000 | -8367000 | -2140000 | 434000 | 3536000 | 8800000 | -14800000 | -5300000 | -500000 | -6400000 | 500000 | 2100000 | |
| Accounts Receivable | -14685000 | 8381000 | -9357000 | -32301000 | -13861000 | 10912000 | 1565000 | -4400000 | -10408000 | -1850000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | -13162000 | 1756000 | -9295000 | 10134000 | -1709000 | 745000 | -1300000 | 3264000 | 356000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 15985000 | -13628000 | -10706000 | 14301000 | 2012000 | -7735000 | -6481000 | -2878000 | 1673000 | -2172000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -5975000 | -3363000 | -945000 | 159000 | -1178000 | -762000 | -10128000 | 708000 | 4242000 | -2332000 | 6470000 | -6459000 | 11027000 | -5703000 | -2238000 | -9882000 | -4995000 | 5386000 | -2398000 | -6867000 | -1708000 | -5401000 | -8367000 | -2140000 | 434000 | 3536000 | 8800000 | -14800000 | -5300000 | -500000 | -6400000 | 500000 | 2100000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -64555000 | -57638000 | -455725000 | -148759000 | -35281000 | -42004000 | 20288000 | -488490000 | -21191000 | -26306000 | -9998000 | -89497000 | -10834000 | -11214000 | -11459000 | -13763000 | -11529000 | -15568000 | -6196000 | -2737000 | 413000 | -4442000 | 2473000 | 4884000 | -2460000 | -7237000 | -7400000 | -34700000 | -9200000 | -5600000 | -8500000 | -8600000 | -11600000 | |
| Investments in Property Plant and Equipment | -68666000 | -57399000 | -58100000 | -40757000 | -36240000 | -35696000 | -39370000 | -28434000 | -21373000 | -15766000 | -10096000 | -14190000 | -9405000 | -13617000 | -15430000 | -19758000 | -19426000 | -4984000 | -6270000 | -2737000 | -3456000 | -6442000 | -3219000 | -697000 | -1356000 | -1677000 | -2300000 | -3700000 | -6700000 | -2900000 | -900000 | -2700000 | -1300000 | |
| Payments for Acquisitions | -712000 | -3309000 | -407469000 | -108382000 | 0 | -7260000 | 58728000 | -460874000 | 0 | -10743000 | 0 | -77427000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -1615000 | -1197000 | -1023000 | 0 | 0 | 0 | 0 | -5249000 | 0 | 0 | -4998000 | -1409000 | -992000 | -24901000 | -32482000 | -5247000 | -10967000 | 0 | 0 | 0 | 0 | 0 | 0 | -678000 | -1993000 | 0 | 0 | 0 | 0 | -2700000 | -300000 | -3500000 | |
| Proceeds from Sales and Maturities of Securities | 2142000 | 0 | 1145000 | 910000 | 0 | 0 | 0 | 654000 | 5263000 | 0 | 0 | 6375000 | 0 | 3216000 | 28970000 | 42909000 | 0 | 0 | 0 | 0 | 0 | 0 | 4373000 | 6940000 | 1660000 | 384000 | 200000 | 0 | 4500000 | 900000 | 0 | 0 | 0 | |
| Other Investing Activities | 2681000 | 4685000 | 9896000 | 493000 | 959000 | 952000 | 930000 | 164000 | 168000 | 203000 | 98000 | 743000 | -20000 | 179000 | -98000 | -4432000 | 13144000 | 383000 | 74000 | 0 | 3869000 | 2000000 | 1319000 | -1359000 | -2086000 | -3951000 | -5300000 | -31000000 | -7000000 | -3600000 | -4900000 | -5600000 | -6800000 | |
| Cash From Financing Activities | -58091000 | -18459000 | 384434000 | 72861000 | -26344000 | -31589000 | -108358000 | 366793000 | 43678000 | -11200000 | -35164000 | 49582000 | -13079000 | -13484000 | -10403000 | -6816000 | -8228000 | -13282000 | -5688000 | -6422000 | -3486000 | 2569000 | 360000 | -2510000 | -344000 | 2023000 | 4800000 | 32300000 | -1800000 | 400000 | 400000 | -700000 | 22500000 | |
| Debt Repayment | -115442000 | -153180000 | -159536000 | -448000 | -300855000 | -65361000 | -104939000 | -19384000 | -54500000 | -21500000 | -39400000 | -11000 | -10000 | -10000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96431000 | 0 | 0 | 0 | 0 | 0 | 328000 | 2003000 | 1254000 | 1061000 | 4002000 | 1091000 | 95000 | 18000 | 0 | 2193000 | 152000 | 3000000 | 4800000 | 300000 | 300000 | 1700000 | 1200000 | 0 | 6000000 | |
| Common Stock Repurchased | -465000 | -18332000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2000 | -2588000 | 0 | 0 | 0 | -5500000 | -6637000 | 0 | -149000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -5667000 | -15890000 | -15804000 | -15711000 | -15673000 | -15612000 | -15532000 | -9978000 | -16432000 | -13113000 | -13090000 | -13068000 | -12054000 | -10937000 | -10817000 | -5291000 | -4345000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200000 | -800000 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 57816000 | 158720000 | 559860000 | 89113000 | 290222000 | 49445000 | 12193000 | 401709000 | 11725000 | 26732000 | 17349000 | 62683000 | 1000 | 1168000 | 206000 | 1998000 | -4191000 | -4498000 | -3053000 | -7513000 | -3432000 | 2551000 | 360000 | -4703000 | -496000 | -977000 | 200000 | 32800000 | -2100000 | -1300000 | -800000 | -700000 | 16500000 | |
| Effect of Forex Changes on Cash | 277000 | 1915000 | 1062000 | -1633000 | 636000 | -8000 | -459000 | -641000 | -306000 | 163000 | -82000 | -19000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -6050000 | 32964000 | 9387000 | 3954000 | 20027000 | 1026000 | -16982000 | -50969000 | 71820000 | -2169000 | -2053000 | -25005000 | 12874000 | 5910000 | 8788000 | 134000 | 1481000 | -4514000 | 6539000 | -4341000 | 354000 | -649000 | 329000 | 4076000 | 181000 | -44000 | 0 | -4200000 | -6500000 | 5800000 | -5700000 | -4200000 | 14100000 | |
| Cash at Beginning of Period | 75104000 | 42140000 | 32753000 | 28799000 | 7015000 | 5989000 | 22971000 | 73940000 | 2120000 | 4289000 | 6342000 | 31347000 | 18473000 | 12563000 | 3775000 | 3641000 | 2160000 | 6674000 | 135000 | 4476000 | 4122000 | 4771000 | 4442000 | 366000 | 185000 | 229000 | 200000 | 4400000 | 10800000 | 5100000 | 10800000 | 14900000 | 800000 | |
| Cash at End of Period | 69054000 | 75104000 | 42140000 | 32753000 | 27042000 | 7015000 | 5989000 | 22971000 | 73940000 | 2120000 | 4289000 | 6342000 | 31347000 | 18473000 | 12563000 | 3775000 | 3641000 | 2160000 | 6674000 | 135000 | 4476000 | 4122000 | 4771000 | 4442000 | 366000 | 185000 | 200000 | 200000 | 4300000 | 10900000 | 5100000 | 10700000 | 14900000 | |
| Free Cash Flow | 47653000 | 49747000 | 21516000 | 40728000 | 44776000 | 38931000 | 32177000 | 42935000 | 28266000 | 19408000 | 33095000 | 739000 | 27382000 | 16991000 | 15220000 | 955000 | 1812000 | 19352000 | 12153000 | 2081000 | -29000 | -5218000 | -5723000 | 1005000 | 1629000 | 3493000 | 300000 | -5500000 | -2200000 | 8100000 | 1500000 | 2400000 | 1900000 | |
| Operating Cash Flow | 116319000 | 107146000 | 79616000 | 81485000 | 81016000 | 74627000 | 71547000 | 71369000 | 49639000 | 35174000 | 43191000 | 14929000 | 36787000 | 30608000 | 30650000 | 20713000 | 21238000 | 24336000 | 18423000 | 4818000 | 3427000 | 1224000 | -2504000 | 1702000 | 2985000 | 5170000 | 2600000 | -1800000 | 4500000 | 11000000 | 2400000 | 5100000 | 3200000 | |
| Capital Expenditure | -68666000 | -57399000 | -58100000 | -40757000 | -36240000 | -35696000 | -39370000 | -28434000 | -21373000 | -15766000 | -10096000 | -14190000 | -9405000 | -13617000 | -15430000 | -19758000 | -19426000 | -4984000 | -6270000 | -2737000 | -3456000 | -6442000 | -3219000 | -697000 | -1356000 | -1677000 | -2300000 | -3700000 | -6700000 | -2900000 | -900000 | -2700000 | -1300000 |
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