Erickson Cash Flow - Annual (OTCMKTS:EACIQ)

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$0.1 $0.02 (13.04%) EACIQ stock closing price Dec 02, 2016 (Closing)

The Erickson cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Erickson profits and Erickson debt. 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. EACIQ increase in investments stood at a negative value of $-20.94M for the latest 2015. View details of Erickson cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Erickson Net Income Cash Flow
-86.63M-10.23M9.86M15.63M16.26M-8.03M
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
21.16M13.98M-24.79M28.15M-41.44M-16.86M
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
-20.94M-30.12M-282.93M-21.49M-13.08M-5.01M
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
1.33M21.49M307.88M-5.44M32.75M11.05M
Effect of Exchange Rate Changes on Cash-4.52M-2.14M0.25M-0.02M-0.61M0.78M
Erickson Net Change in Cash & Cash Equivalents
-2.96M3.21M0.41M1.2M-1.66M-1.6M
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.
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While Erickson stock price history provides the price history of a stock, Erickson stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Erickson had a Net Change in Cash and Cash Equivalents of $-2.96M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Erickson stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $21.16M for Erickson in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $21.16M for EACIQ in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Erickson spent $20.16M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Erickson Cash Flow

FCF margin
-0.27