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Echo Global Logistics Inc (NASDAQ:ECHO)

19.65
Delayed Data
As of Oct 23
 +0.30 / +1.55%
Today’s Change
13.00
Today|||52-Week Range
28.90
-21.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line14.2M16.8M7.8M1.6M
 
 
 
 
 
Depreciation10.6M13.9M24.1M32.1M
 
 
 
 
 
Total Other Cash Flow3.4M6.6M19.1M21.0M
 
 
 
 
 
Funds From Operations28.8M38.0M51.1M58.9M
 
 
 
 
 
Funds From/For Other Operating Expenses4.0M5.6M-19.8M-809.6K
 
 
 
 
 
Net Cash Flow - Operating Activities24.8M32.4M70.8M59.7M
 
 
 
 
 
 
InvestingCapital Expenditures-9.2M-15.2M-14.7M-46.9M
 
 
 
 
 
Net Assets From Acquisitions -2.0M-33.8M-390.4M0.00
 
 
 
 
Net Cash Flow Investing-11.2M-48.9M-405.1M-46.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-24.1K0.000.000.00
 
 
Long Term Borrowings0.005.0M293.7M48.5M
 
 
 
 
Long Term Debt Reduction0.00-5.0M-74.8M-48.5M
 
 
 
 
Net Proceeds Stock Sale1.1M1.1M159.5M-3.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-49.1M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing460.5K1.5M2.2M2.4M
 
 
 
 
 
Other Uses - Financing4.4M6.0M22.4M2.3M
 
 
 
 
 
Net Cash Flow - Financing-2.9M-3.4M358.3M-52.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash10.7M-20.0M24.0M-39.9M