Erickson Cash Flow - Quarterly (OTCMKTS:EACIQ)

Add to My Stocks
$0.12 $0.01 (9.52%) EACIQ stock closing price Dec 08, 2016 (Closing)

For analyzing any company like Erickson from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Erickson profits, the balance sheet shows Erickson debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Erickson cash flow analysis and can be used to measure the operating performance of Erickson compared to various industry peers like EMRI stock and TMPS stock. Erickson saw a inflow of $5.54M from investing activities for 2016-Q2. View details of Erickson cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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.
  • Cash Flow from operating activities: Erickson reported a negative operating cash flow of $-19.3M for 2016-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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.
.

Key Financial Ratios For Erickson Cash Flow

FCF margin
-0.27