US Ecology Inc
F:3ER
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Cash Flow Statement
Cash Flow Statement
US Ecology Inc
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
21
|
26
|
26
|
27
|
27
|
29
|
32
|
36
|
36
|
39
|
38
|
35
|
30
|
27
|
26
|
27
|
34
|
34
|
34
|
32
|
28
|
26
|
49
|
53
|
62
|
67
|
50
|
48
|
51
|
50
|
33
|
(273)
|
(294)
|
(301)
|
(389)
|
(92)
|
(91)
|
(91)
|
5
|
(3)
|
|
| Depreciation & Amortization |
16
|
16
|
15
|
16
|
16
|
16
|
16
|
17
|
18
|
26
|
33
|
39
|
45
|
42
|
40
|
38
|
36
|
35
|
36
|
37
|
37
|
38
|
38
|
38
|
38
|
38
|
39
|
41
|
44
|
46
|
57
|
73
|
89
|
104
|
104
|
104
|
103
|
102
|
105
|
103
|
|
| Change in Deffered Taxes |
(3)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
1
|
1
|
2
|
1
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(1)
|
(25)
|
(25)
|
(24)
|
(20)
|
6
|
8
|
10
|
5
|
7
|
0
|
1
|
3
|
(4)
|
(5)
|
(6)
|
(8)
|
(1)
|
(0)
|
|
| Other Non-Cash Items |
5
|
(1)
|
1
|
3
|
3
|
5
|
5
|
6
|
3
|
6
|
6
|
8
|
17
|
18
|
23
|
20
|
12
|
12
|
7
|
8
|
15
|
14
|
20
|
21
|
16
|
21
|
14
|
9
|
4
|
0
|
2
|
311
|
313
|
315
|
419
|
113
|
115
|
115
|
11
|
14
|
|
| Cash Taxes Paid |
13
|
16
|
18
|
17
|
19
|
17
|
16
|
21
|
21
|
22
|
23
|
21
|
18
|
24
|
27
|
25
|
33
|
27
|
26
|
25
|
18
|
16
|
11
|
13
|
19
|
19
|
20
|
18
|
12
|
12
|
15
|
14
|
11
|
11
|
8
|
8
|
10
|
8
|
2
|
(4)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
4
|
9
|
14
|
19
|
20
|
19
|
18
|
16
|
16
|
14
|
14
|
13
|
12
|
11
|
10
|
10
|
10
|
11
|
12
|
13
|
14
|
17
|
21
|
26
|
29
|
28
|
27
|
26
|
26
|
26
|
26
|
|
| Change in Working Capital |
4
|
(4)
|
(6)
|
(9)
|
(8)
|
(6)
|
(1)
|
(6)
|
(6)
|
(23)
|
(8)
|
(3)
|
13
|
15
|
(14)
|
(4)
|
(21)
|
(9)
|
1
|
(9)
|
(11)
|
(10)
|
(3)
|
1
|
6
|
(20)
|
(27)
|
(35)
|
(35)
|
(12)
|
(19)
|
(21)
|
(9)
|
(23)
|
(22)
|
(23)
|
(29)
|
(17)
|
(5)
|
6
|
|
| Cash from Operating Activities |
44
N/A
|
36
-17%
|
35
-2%
|
34
-3%
|
37
+9%
|
43
+14%
|
50
+16%
|
50
+1%
|
52
+5%
|
49
-7%
|
71
+47%
|
81
+14%
|
101
+25%
|
97
-4%
|
72
-26%
|
79
+11%
|
60
-24%
|
71
+19%
|
75
+5%
|
65
-13%
|
67
+2%
|
68
+1%
|
80
+18%
|
88
+10%
|
97
+11%
|
86
-11%
|
82
-5%
|
71
-13%
|
72
+2%
|
90
+24%
|
80
-12%
|
90
+14%
|
100
+11%
|
99
-1%
|
107
+8%
|
97
-9%
|
92
-6%
|
101
+10%
|
116
+15%
|
119
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(15)
|
(16)
|
(20)
|
(23)
|
(19)
|
(21)
|
(19)
|
(18)
|
(24)
|
(28)
|
(33)
|
(39)
|
(36)
|
(39)
|
(37)
|
(35)
|
(36)
|
(36)
|
(36)
|
(39)
|
(40)
|
(36)
|
(37)
|
(34)
|
(36)
|
(41)
|
(40)
|
(51)
|
(53)
|
(58)
|
(70)
|
(69)
|
(65)
|
(57)
|
(48)
|
(48)
|
(58)
|
(69)
|
(75)
|
|
| Other Items |
(11)
|
(10)
|
(11)
|
(11)
|
1
|
(0)
|
0
|
0
|
(466)
|
(465)
|
(460)
|
(460)
|
6
|
6
|
60
|
60
|
57
|
53
|
(6)
|
(6)
|
(4)
|
2
|
2
|
2
|
2
|
(20)
|
(108)
|
(103)
|
(98)
|
(102)
|
(398)
|
(406)
|
(410)
|
(384)
|
(0)
|
3
|
4
|
5
|
4
|
6
|
|
| Cash from Investing Activities |
(21)
N/A
|
(25)
-19%
|
(26)
-4%
|
(31)
-17%
|
(22)
+28%
|
(19)
+13%
|
(21)
-11%
|
(19)
+9%
|
(483)
-2 404%
|
(489)
-1%
|
(489)
+0%
|
(493)
-1%
|
(33)
+93%
|
(31)
+7%
|
20
N/A
|
22
+9%
|
23
+2%
|
16
-28%
|
(42)
N/A
|
(42)
+0%
|
(43)
-2%
|
(38)
+11%
|
(34)
+11%
|
(34)
-1%
|
(31)
+9%
|
(55)
-77%
|
(149)
-169%
|
(143)
+4%
|
(149)
-4%
|
(156)
-5%
|
(456)
-193%
|
(476)
-4%
|
(480)
-1%
|
(448)
+7%
|
(58)
+87%
|
(45)
+23%
|
(44)
+1%
|
(53)
-19%
|
(65)
-23%
|
(70)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
2
|
3
|
3
|
99
|
98
|
98
|
98
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
(18)
|
(18)
|
(18)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(8)
|
2
|
5
|
6
|
(7)
|
(14)
|
(45)
|
(41)
|
371
|
377
|
395
|
373
|
(53)
|
(53)
|
(95)
|
(83)
|
(68)
|
(75)
|
(16)
|
(12)
|
(17)
|
(10)
|
(9)
|
(2)
|
(0)
|
(0)
|
87
|
59
|
56
|
78
|
410
|
526
|
529
|
471
|
9
|
(81)
|
(84)
|
(76)
|
(54)
|
(54)
|
|
| Cash Paid for Dividends |
(13)
|
(13)
|
(16)
|
(13)
|
(13)
|
(13)
|
(10)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(18)
|
(14)
|
(10)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(14)
|
(14)
|
(14)
|
(14)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(10)
|
(28)
|
(13)
|
(13)
|
(4)
|
14
|
(4)
|
(4)
|
(4)
|
0
|
|
| Cash from Financing Activities |
(21)
N/A
|
(12)
+44%
|
(11)
+3%
|
(5)
+53%
|
(17)
-221%
|
(24)
-43%
|
44
N/A
|
43
-2%
|
441
+925%
|
447
+1%
|
367
-18%
|
345
-6%
|
(68)
N/A
|
(67)
+1%
|
(108)
-62%
|
(97)
+10%
|
(83)
+15%
|
(90)
-9%
|
(32)
+65%
|
(27)
+14%
|
(32)
-17%
|
(27)
+15%
|
(26)
+3%
|
(19)
+26%
|
(18)
+10%
|
(14)
+19%
|
73
N/A
|
44
-40%
|
41
-7%
|
61
+51%
|
384
+529%
|
481
+25%
|
485
+1%
|
431
-11%
|
(19)
N/A
|
(85)
-359%
|
(89)
-5%
|
(81)
+9%
|
(58)
+28%
|
(58)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
1
|
(2)
|
(1)
|
(0)
|
2
|
5
|
5
|
2
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
(1)
N/A
|
(2)
-200%
|
(2)
+19%
|
(2)
-6%
|
(1)
+44%
|
72
N/A
|
73
+2%
|
10
-87%
|
6
-34%
|
(51)
N/A
|
(68)
-33%
|
(1)
+99%
|
(1)
-180%
|
(17)
-1 121%
|
4
N/A
|
(1)
N/A
|
(3)
-500%
|
1
N/A
|
(4)
N/A
|
(8)
-93%
|
3
N/A
|
20
+618%
|
34
+69%
|
48
+40%
|
16
-67%
|
4
-75%
|
(29)
N/A
|
(36)
-23%
|
(5)
+86%
|
9
N/A
|
94
+898%
|
105
+12%
|
81
-23%
|
33
-59%
|
(27)
N/A
|
(37)
-36%
|
(30)
+18%
|
(6)
+80%
|
(8)
-34%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
34
N/A
|
21
-37%
|
19
-8%
|
14
-28%
|
15
+6%
|
24
+61%
|
28
+19%
|
31
+9%
|
35
+14%
|
25
-28%
|
43
+73%
|
49
+13%
|
62
+28%
|
61
-2%
|
32
-47%
|
42
+30%
|
25
-39%
|
35
+37%
|
39
+12%
|
30
-24%
|
28
-5%
|
28
+1%
|
44
+55%
|
51
+17%
|
63
+24%
|
50
-21%
|
41
-19%
|
31
-24%
|
22
-29%
|
37
+67%
|
22
-41%
|
20
-5%
|
31
+51%
|
34
+10%
|
50
+46%
|
49
-1%
|
44
-11%
|
43
-1%
|
48
+10%
|
44
-8%
|
|
