U.S. Ecology (ECOL) Cash Flow Statement

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Net income
Depreciation and amortization of property and equipment
Amortization of intangible assets	7.91M
Accretion of closure and post-closure obligations	3.08M
Unrealized foreign currency gain	-381K
Deferred income taxes	-2.83M
Stock-based compensation expense	2.18M
Net loss on sale of property and equipment	-228K
Receivables	8.71M
Income tax receivable	1.1M
Other assets	395K
Accounts payable and accrued liabilities	-6.56M
Deferred revenue	-1.94M
Accrued salaries and benefits	126K
Income tax payable	63K
Closure and post-closure obligations	-32K
Other
Net cash provided by operating activities
Purchases of property and equipment	-22.55M
Proceeds from sale of property and equipment	524K
Purchases of short-term investments
Maturities of short-term investments
Restricted cash
Net cash used in investing activities
Payments on reducing revolving line of credit
Proceeds from reducing revolving line of credit
Dividends paid	-11.75M
Payment of capital lease obligations	-17.33M
Net cash used in financing activities
Effect of foreign exchange rate changes on cash
Decrease in cash and cash equivalents	394K
Cash and cash equivalents at beginning of period	5.99M
Cash and cash equivalents at end of period	6.38M
Income taxes paid, net of receipts	18.6M
Interest paid	11.43M
Capital expenditures in accounts payable	3.86M
Closure/Post-closure retirement asset
Restricted stock issued from treasury shares	415K

Entities mentioned with ECOL

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