Echo Global Logistics Inc (NASDAQ:ECHO)

27.56
Data as of Jan 23
 +0.07 / +0.25%
Today’s Change
15.54
Today|||52-Week Range
30.18
-5.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line8.4M12.0M12.3M14.2M
 
 
 
 
 
Depreciation6.9M8.3M9.1M10.6M
 
 
 
 
 
Total Other Cash Flow-4.1M1.1M5.1M3.4M
 
 
 
 
 
Funds From Operations14.3M21.5M25.3M28.8M
 
 
 
 
 
Funds From/For Other Operating Expenses5.7M5.7M2.6M4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities8.6M15.7M22.8M24.8M
 
 
 
 
 
 
InvestingCapital Expenditures-6.2M-6.4M-8.9M-9.2M
 
 
 
 
 
Net Assets From Acquisitions -8.6M-5.0M-16.4M-2.0M
 
 
 
 
 
Net Cash Flow Investing-14.8M-11.3M-25.3M-11.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-175.2K-24.1K
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-302.5K-262.2K0.000.00
 
 
 
Net Proceeds Stock Sale1.1M797.3K1.7M1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing790.7K154.3K1.1M460.5K
 
 
 
 
 
Other Uses - Financing0.001.3M5.4M4.4M
 
 
 
 
Net Cash Flow - Financing1.6M-615.5K-2.7M-2.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00--0.00--
 
Net Change In Cash-4.6M3.8M-5.2M10.7M
 
 
 
 
 

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