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Echo Global Logistics Inc (NASDAQ:ECHO)

22.69
Delayed Data
As of May 27
 +0.33 / +1.48%
Today’s Change
16.56
Today|||52-Week Range
34.35
+11.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line12.3M14.2M16.8M7.8M
 
 
 
 
 
Depreciation9.1M10.6M13.9M24.1M
 
 
 
 
 
Total Other Cash Flow5.1M3.4M6.6M19.1M
 
 
 
 
 
Funds From Operations25.3M28.8M38.0M51.1M
 
 
 
 
 
Funds From/For Other Operating Expenses2.6M4.0M5.6M-19.8M
 
 
 
 
 
Net Cash Flow - Operating Activities22.8M24.8M32.4M70.8M
 
 
 
 
 
 
InvestingCapital Expenditures-8.9M-9.2M-15.2M-14.7M
 
 
 
 
 
Net Assets From Acquisitions -16.4M-2.0M-33.8M-390.4M
 
 
 
 
 
Net Cash Flow Investing-25.3M-11.2M-48.9M-405.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-175.2K-24.1K0.000.00
 
 
 
Long Term Borrowings0.000.005.0M293.7M
 
 
 
Long Term Debt Reduction0.000.00-5.0M-74.8M
 
 
 
Net Proceeds Stock Sale1.7M1.1M1.1M159.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M460.5K1.5M2.2M
 
 
 
 
 
Other Uses - Financing5.4M4.4M6.0M22.4M
 
 
 
 
 
Net Cash Flow - Financing-2.7M-2.9M-3.4M358.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-5.2M10.7M-20.0M24.0M