Echo Global Logistics Inc (NASDAQ:ECHO)

25.50
Delayed Data
As of Apr 17
 +0.72 / +2.91%
Today’s Change
16.78
Today|||52-Week Range
30.18
-12.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line12.0M12.3M14.2M16.8M
 
 
 
 
 
Depreciation8.3M9.1M10.6M13.9M
 
 
 
 
 
Total Other Cash Flow1.1M5.1M3.4M6.6M
 
 
 
 
 
Funds From Operations21.5M25.3M28.8M38.0M
 
 
 
 
 
Funds From/For Other Operating Expenses5.7M2.6M4.0M5.6M
 
 
 
 
 
Net Cash Flow - Operating Activities15.7M22.8M24.8M32.4M
 
 
 
 
 
 
InvestingCapital Expenditures-6.4M-8.9M-9.2M-15.2M
 
 
 
 
 
Net Assets From Acquisitions -5.0M-16.4M-2.0M-33.8M
 
 
 
 
 
Net Cash Flow Investing-11.3M-25.3M-11.2M-48.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-175.2K-24.1K0.00
 
 
 
Long Term Borrowings0.000.000.005.0M
 
 
Long Term Debt Reduction-262.2K0.000.00-5.0M
 
 
 
Net Proceeds Stock Sale797.3K1.7M1.1M1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing154.3K1.1M460.5K1.5M
 
 
 
 
 
Other Uses - Financing1.3M5.4M4.4M6.0M
 
 
 
 
 
Net Cash Flow - Financing-615.5K-2.7M-2.9M-3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.000.00--
 
Net Change In Cash3.8M-5.2M10.7M-20.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account