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Us Ecology Inc (ECOL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ECOL Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Us Ecology Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
3 Months 		(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Operating Activities
Income-9.02
Depreciation & amortization16.90
Amortization of Other Assets8.50
Asset Retirement Obligation, Accretion Expense1.23
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.25
Share-based Compensation1.95
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.85
Unrecognized Tax Benefits Period Increase Decrease-
Investment Income Amortization Of Premium0.01
Amortization And Write Off Of Debt Issuance Costs-
Unrecognized Tax Benefits Period Increase Decrease3.92
Gain Loss On Insurance Proceeds-
Increase Decrease In Contract With Customer Liability-
Income taxes-0.33
Losses/ -gains on Investments net0.00
Accounts Receivable6.97
Increase (Decrease) in Accounts Payable and Accrued Liabilities-4.16
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-3.47
Other Working Capital1.11
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.12
Discontinued operations0.00
Net Cash flow from Operating Activities22.12
Investing Activities
Capital Expenditures-16.18
Sale of Capital Items0.44
Proceeds from Sale of Short-term Investments1.93
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase In Restricted Cash And Investments-
Decrease In Restricted Cash And Investments-
Payments For Deposits On Business Acquisitions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.81
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.22
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-70.18
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents69.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.36
Effect of exchange rate on cash flow0.71
Discontinued operations0.00
Free Cash Flow6.38
Total Cash Flow6.66
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About Us Ecology Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-22-006456

Figures are derived from filed reports and may be restated. Historical data is subject to revision.