Echo Global Logistics, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred income taxes
Noncash stock compensation expense
Noncash interest expense
Change in contingent consideration due to seller
Change in contingent consideration due from seller
Loss on disposal of assets
Depreciation and amortization
Change in assets, net of acquisitions:
Accounts receivable
Income taxes receivable
Prepaid expenses and other assets
Change in liabilities, net of acquisitions:
Accounts payable
Accrued expenses and other liabilities
Payment of contingent consideration in excess of amounts established in purchase accounting
Net cash provided by operating activities
Investing activities
Purchases of property and equipment
Investments in business entities
Payments for acquisitions, net of cash acquired
Net cash used in investing activities
Financing activities
Tax benefit of stock options exercised
Receipt of contingent consideration due from seller
Payments of contingent consideration due to seller
Proceeds from exercise of stock options
Employee tax withholdings related to net share settlements of equity-based awards
Proceeds from borrowing on line of credit
Repayments of amounts borrowed on line of credit
Purchases of treasury stock
Purchases of Convertible Notes
Settlement of Convertible Notes
Proceeds from borrowing on ABL facility
Proceeds from sale of common stock, net of underwriting discounts and commissions
Proceeds from issuance of convertible notes, net of underwriting discounts and commissions
Payment of common stock and debt issuance costs
Payment to former owners of One Stop Logistics
Repayments of amounts borrowed on ABL facility
Net cash used in financing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of cash flow information
Cash paid during the year for interest
Cash paid during the year for income taxes
Cash received during the year for income taxes refunded
Issuance of common stock in connection with Command acquisition
Fair value of due to seller obligation at acquisition date
Non Cash Financing Activity
Liability for purchases of treasury stock not yet settled
Current liability to former owners of One Stop Logistics

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