Erickson Cash Flow - Quarterly (NASDAQ:EAC)

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$0.42 $0.01 (2.33%) EAC stock closing price Oct 20, 2016 (Closing)

The financial analysis of EAC requires an investor to check the cash flows for Erickson. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Erickson profits and Erickson debt. Erickson stock analysis shows negative net income cash flow of $-64.71M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Erickson had an outflow of $19.16M from operating activities, $13.09M inflow due to financing activities, and $5.54M gain due to investing activities for 2016-Q2. View details of Erickson cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Erickson Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow20.6M10.33M44.97M32.82M19.97M9.44M37.33M28.92M18.14M8.57M
Net Increase (Decrease) in Assets Liabilities11.06M13.28M-4.32M4.57M-1.95M2.02M-25.25M-25.69M-22.31M5.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.73M2.25M67.15M54.81M55.71M55.87M12.13M13.72M5.25M-3.91M
Erickson Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.78M-4.77M-26.12M-20.62M-11.83M-5.67M-56.8M-52.7M-37.13M-17.48M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.15M0.15M5.18M5.21M0.12M-0.05M26.68M26.92M26.35M0.2M
Erickson Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares------0.41M0.41M0.41M-
Issuance (Repayment) of Debt Securities18.91M5.54M1.6M-6.06M21.94M13.39M21.66M18.15M34M15.46M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.27M--0.27M-0.19M-0.16M-0.07M-0.58M-0.5M-0.43M0.18M
Erickson Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.89M0.37M-4.52M-3.96M-1.8M-2.08M-2.14M-0.81M0.95M0.46M
Erickson Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.09M1.88M1.46M0.26M1.92M3.53M----
Cash & Equivalents at Year End3.28M3.29M2.12M1.69M1.76M2.87M5.09M2.55M2.44M3.21M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Erickson stock price history and Erickson stock comparison chart inevitably reflect its cash flow situation.
  • Erickson has cash of $3.28M 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 decreased its cash from operating activities to $19.16M in 2016-Q2. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-19.3M for EAC in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $18.63M for Erickson.

Key Financial Ratios For Erickson Cash Flow

FCF margin