Echo Global Logistics Inc (ECHO)
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 58.48M | 15.83M | 14.85M | 28.72M | 12.62M | |||
| Depreciation Amortization | 35.52M | 38.49M | 38.39M | 36.64M | 32.73M | |||
| Income Taxes - Deferred | 4.73M | 1.56M | 4.78M | 7.12M | -4.17M | |||
| Change In Working Capital | -32.13M | -4.24M | 9.02M | 3.36M | -10.56M | |||
| Interest Paid | 2.38M | 4.63M | 5.43M | 6.59M | 6.72M | |||
| Taxes Paid | 13.40M | 1.98M | 5.17M | 170.00K | 260.00K | |||
| Other non cash items | 11.66M | 12.12M | 17.49M | 18.40M | 18.09M | |||
| OPERATING CASH FLOW | 78.26M | 63.77M | 84.53M | 94.24M | 48.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.55M | -21.59M | -23.93M | -24.10M | -20.73M | |||
| Other Investing Activity | N/A | 0.00 | -30.00K | -7.72M | 0.00 | |||
| INVESTING CASH FLOW | -28.55M | -21.59M | -23.96M | -31.82M | -20.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.00M | -23.20M | -33.92M | -37.22M | 0.00 | |||
| Stock Issued/Repurchased | 131.00K | -9.93M | -28.98M | -5.27M | -19.13M | |||
| Other Financing Activity | -3.47M | -2.38M | -3.34M | -3.17M | -1.99M | |||
| FINANCING CASH FLOW | -43.33M | -35.51M | -66.23M | -45.66M | -21.12M | |||
| CHANGE IN CASH | 6.38M | 6.67M | -5.66M | 16.76M | 6.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 78.26M | 63.77M | 84.53M | 94.24M | 48.72M | |||
| Capital Expenditure | -28.55M | -21.59M | -23.93M | -24.10M | -20.73M | |||
| FREE CASH FLOW | 49.70M | 42.18M | 60.60M | 70.14M | 27.99M | |||
All data in USD