Erickson Cash Flow - Annual (NASDAQ:EAC)

Add to My Stocks
$0.51 $0.02 (4.08%) EAC stock closing price Oct 25, 2016 (Closing)

The Erickson cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Erickson profits one has to check the income statement and for Erickson debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Erickson stock analysis. Erickson generated $21.16M cash from operating activities in 2015. Erickson saw a inflow of $9.18M from investing activities for 2015. View details of Erickson cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Erickson Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow44.97M37.33M35.39M10.15M8.17M5.44M
Net Increase (Decrease) in Assets Liabilities-4.32M-25.25M-80.59M-5.56M-40.68M0.68M
Cash From (used in) Discontinued Operations------
Other Adjustments Net67.15M12.13M10.54M7.94M-25.19M-14.95M
Erickson Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-26.12M-56.8M-56.1M-22.73M-11.41M-14.56M
Acquisition Disposition of Subsidiaires---226.86M---
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities5.18M26.68M0.03M1.24M-1.67M9.54M
Erickson Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.41M-31.45M--
Issuance (Repayment) of Debt Securities1.6M21.66M323.59M-35.82M33.51M12.47M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities
Erickson Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4.52M-2.14M0.25M-0.02M-0.61M0.78M
Erickson Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.09M1.88M1.46M0.26M1.92M3.53M
Cash & Equivalents at Year End2.12M5.09M1.88M1.46M0.26M1.92M
All figures in USD. M: Millions of USD, B: Billions of USD.

Erickson stock comparison chart provides an easy way to compare the stock price with peers along with details of Erickson stock price history.
The statement of cash flows can be categorized into three main sections:
  • Erickson has cash of $2.12M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Erickson stock price.
  • Erickson increased its cash from operating activities to $7.18M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-20.94M for EAC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Erickson and its owners and creditors and was $1.33M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Erickson Cash Flow

FCF margin