Component: (Network and Table)
Network
00400 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.usecology.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000742126 (http://www.sec.gov/CIK)
CONSOLIDATED STATEMENTS OF CASH FLOWSPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
 
Cash flows from operating activities:
 
 
 
Net income
34,252,000  
25,611,000  
38,236,000  
Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
Impairment charges
 
6,700,000  
 
Depreciation and amortization of property and equipment
25,304,000  
27,931,000  
24,413,000  
Amortization of intangible assets
10,575,000  
12,307,000  
8,207,000  
Accretion of closure and post-closure obligations
3,953,000  
4,584,000  
2,656,000  
Unrealized foreign currency loss
65,000  
3,271,000  
2,427,000  
Deferred income taxes
(2,704,000) 
(2,714,000) 
2,035,000  
Share-based compensation expense
2,925,000  
2,297,000  
1,250,000  
Unrecognized tax benefits
  
(480,000) 
Loss (gain) on disposition of business
(2,034,000) 
542,000  
 
Net loss (gain) on disposition of assets
(569,000) 
741,000  
421,000  
Amortization of debt issuance costs
2,006,000  
4,428,000  
1,037,000  
Amortization of debt discount
148,000  
148,000  
74,000  
Changes in assets and liabilities (net of effects of business acquisitions and divestitures):
 
 
 
Receivables
10,912,000  
1,565,000  
(4,400,000) 
Income taxes receivable
(2,043,000) 
4,830,000  
(1,798,000) 
Other assets
1,149,000  
734,000  
(921,000) 
Accounts payable and accrued liabilities
(7,735,000) 
(6,481,000) 
(2,878,000) 
Deferred revenue
(281,000) 
(4,449,000) 
1,890,000  
Accrued salaries and benefits
(864,000) 
(901,000) 
771,000  
Income taxes payable
49,000  
(3,918,000) 
(389,000) 
Closure and post-closure obligations
(481,000) 
(5,679,000) 
(1,182,000) 
Net cash provided by operating activities
74,627,000  
 
71,547,000  
 
71,369,000  
 
Cash flows from investing activities:
 
 
 
Proceeds from divestitures (net of cash divested)
2,723,000  
58,728,000  
 
Purchases of property and equipment
(35,696,000) 
(39,370,000) 
(28,434,000) 
Purchases of restricted cash and investments
(2,317,000) 
(2,075,000) 
(1,060,000) 
Proceeds from sale of restricted cash and investments
2,278,000  
2,057,000  
1,023,000  
Proceeds from sale of short term investments
  
654,000  
Proceeds from sale of property and equipment
991,000  
948,000  
201,000  
Business acquisition (net of cash acquired)
(9,983,000) 
 
(460,874,000) 
Net cash provided by (used in) investing activities
(42,004,000) 
 
20,288,000  
 
(488,490,000) 
 
Cash flows from financing activities:
 
 
 
Payments on long-term debt
(17,954,000) 
(94,623,000) 
(19,384,000) 
Dividends paid
(15,673,000) 
(15,612,000) 
(15,532,000) 
Proceeds from revolving credit facility
49,405,000  
10,316,000  
 
Payments on revolving credit facility
(47,228,000) 
(10,316,000) 
 
Proceeds from exercise of stock options
229,000  
1,823,000  
1,542,000  
Proceeds from issuance of long-term debt
  
413,962,000  
Deferred financing costs paid
  
(14,001,000) 
Payment of equipment financing obligations
(179,000) 
  
Other
(189,000) 
54,000  
206,000  
Net cash (used in) provided by financing activities
(31,589,000) 
 
(108,358,000) 
 
366,793,000  
 
Effect of foreign exchange rate changes on cash
(8,000) 
(459,000) 
(641,000) 
Increase (decrease) in cash and cash equivalents
1,026,000  
 
(16,982,000) 
 
(50,969,000) 
 
Cash and cash equivalents at beginning of period
5,989,000  
22,971,000  
73,940,000  
Cash and cash equivalents at end of period
7,015,000  
 
5,989,000  
 
22,971,000