Echo Global Logistics Inc (NASDAQ:ECHO)

27.70
BATS BZX Real-Time Price
As of 2:12pm ET
 -0.30 / -1.07%
Today’s Change
13.00
Today|||52-Week Range
32.95
-1.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line16.8M7.8M1.6M12.6M
 
 
 
 
 
Depreciation13.9M24.1M32.1M32.7M
 
 
 
 
 
Total Other Cash Flow6.6M19.1M21.0M18.1M
 
 
 
 
 
Funds From Operations38.0M51.1M58.9M59.3M
 
 
 
 
 
Funds From/For Other Operating Expenses5.6M-19.8M-809.6K10.6M
 
 
 
 
 
Net Cash Flow - Operating Activities32.4M70.8M59.7M48.7M
 
 
 
 
 
 
InvestingCapital Expenditures-15.2M-14.7M-46.9M-20.7M
 
 
 
 
 
Net Assets From Acquisitions -33.8M-390.4M0.000.00
 
 
 
Net Cash Flow Investing-48.9M-405.1M-46.9M-20.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings5.0M293.7M48.5M84.0M
 
 
 
 
 
Long Term Debt Reduction-5.0M-74.8M-48.5M-84.0M
 
 
 
 
 
Net Proceeds Stock Sale1.1M159.5M-3.7M-253.6K
 
 
 
 
 
Common Preferred Redeemed0.000.00-49.1M-20.7M
 
 
 
Common Dividends------0.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing1.5M2.2M2.4M500.0K
 
 
 
 
 
Other Uses - Financing6.0M22.4M2.3M694.5K
 
 
 
 
 
Net Cash Flow - Financing-3.4M358.3M-52.7M-21.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-20.0M24.0M-39.9M6.9M