Erickson Cash Flow - Quarterly (OTCMKTS:EACIQ)

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$0.17 $0.02 (9.68%) EACIQ stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Erickson needs to disclose. 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. 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 $-19.3M cash from operating activities in 2016-Q2. 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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Quarterly
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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
-64.71M-26M-86.63M-69.97M-85.32M-75.08M-10.23M-7.74M-24.68M-7.52M
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
-19.3M-0.14M21.16M22.23M-11.59M-7.74M13.98M9.2M-23.59M2.49M
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
0.93M-4.61M-20.94M-15.41M-11.71M-5.72M-30.12M-25.77M-10.78M-17.28M
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
18.63M5.54M1.33M-6.25M21.77M13.32M21.49M18.06M33.98M15.65M
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
1.15M1.16M-2.96M-3.39M-3.33M-2.22M3.21M0.67M0.56M1.32M
Cash & Equivalents at Beginning of Year1.88M1.46M0.26M1.92M3.53M-----
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.
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Erickson stock price history provides insight into historical stock price fluctuations, and Erickson stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Erickson had a Net Change in Cash and Cash Equivalents of $1.15M for the latest quarter 2016-Q2. 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.
  • 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 from investing stood at a positive value of $0.93M for EACIQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Erickson and its owners and creditors and was $18.63M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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