Erickson Cash Flow - Quarterly (OTCMKTS:EACIQ)

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$0.16 $0 (1.27%) EACIQ stock closing price Feb 23, 2017 (Closing)

For analyzing any company like Erickson from an investment perspective, its important to check the cash flow statement. 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. Erickson had cash and cash equivalents of $1.88M at beginning of quarter and $3.28M at quarter end for 2016-Q2. Erickson cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Erickson saw a inflow of $5.54M from 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
-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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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 saw a decrease in Net Change in Cash and Cash Equivalents from $1.16M in 2016-Q1 to $1.15M in 2016-Q2. Apart from the Erickson stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 EACIQ in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $18.63M for Erickson. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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