Erickson Cash Flow - Quarterly (OTCMKTS:EACIQ)

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$0.09 $0.02 (17.14%) EACIQ stock closing price Mar 29, 2017 (Closing)

The Erickson cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement helps in the Erickson stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Erickson is $-19.3MĀ for 2016-Q2, which saw a decrease of 13685.71% from previous quarter. View details of Erickson cash flows for latest & last 40 quarters.

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Annual
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
Erickson Net Income Cash Flow
-64.71M-26M-86.63M-69.97M-85.32M-75.08M-10.23M-7.74M-24.68M
Depreciation Depletion Amortization Cash-Flow20.6M10.33M44.97M32.82M19.97M9.44M37.33M28.92M18.14M
Net Increase (Decrease) in Assets Liabilities11.06M13.28M-4.32M4.57M-1.95M2.02M-25.25M-25.69M-22.31M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net13.73M2.25M67.15M54.81M55.71M55.87M12.13M13.72M5.25M
Erickson Net Cash from (used by) Operating Activities
-19.3M-0.14M21.16M22.23M-11.59M-7.74M13.98M9.2M-23.59M
Increase (Decrease) in Prop Plant And Equipment0.78M-4.77M-26.12M-20.62M-11.83M-5.67M-56.8M-52.7M-37.13M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities0.15M0.15M5.18M5.21M0.12M-0.05M26.68M26.92M26.35M
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
Issuance (Purchase) of Equity Shares------0.41M0.41M0.41M
Issuance (Repayment) of Debt Securities18.91M5.54M1.6M-6.06M21.94M13.39M21.66M18.15M34M
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-0.43M
Erickson Net Cash from (used by) Financing Activities
18.63M5.54M1.33M-6.25M21.77M13.32M21.49M18.06M33.98M
Effect of Exchange Rate Changes on Cash0.89M0.37M-4.52M-3.96M-1.8M-2.08M-2.14M-0.81M0.95M
Erickson Net Change in Cash & Cash Equivalents
1.15M1.16M-2.96M-3.39M-3.33M-2.22M3.21M0.67M0.56M
Cash & Equivalents at Beginning of Year1.88M1.46M0.26M1.92M3.53M----
Cash & Equivalents at Year End3.28M3.29M2.12M1.69M1.76M2.87M5.09M2.55M2.44M
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:
  • Net Change in Cash and Cash Equivalents: Erickson cash reduced QoQ to $-64.71M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Erickson stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Erickson lost $19.16M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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.
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