Erickson Cash Flow - Annual (OTCMKTS:EACIQ)

Add to My Stocks
$0.02 $0 (0%) EACIQ stock closing price May 04, 2017 (Closing)

The financial analysis of EACIQ requires an investor to check the cash flows for Erickson. While its important to look at the Erickson debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Erickson revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. The cash from operating activities for Erickson is $ 2015, which saw an increase from previous year.

View details of Erickson cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201520142013201220112010
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-40.68M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net67.15M12.13M10.54M7.94M-25.19M-14.95M
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 Activities5.18M26.68M-1.24M-1.67M9.54M
Net Cash from (used by) Investment Activities
-20.94M-30.12M-282.93M-21.49M-13.08M-5.01M
Issuance (Purchase) of Equity Shares---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-0.27M-0.58M-15.7M-1.07M-0.75M-1.41M
Net Cash from (used by) Financing Activities
1.33M21.49M307.88M-5.44M32.75M11.05M
Effect of Exchange Rate Changes on Cash-4.52M-2.14M--0.02M-0.61M-
Net Change in Cash & Cash Equivalents
-2.96M3.21M-1.2M-1.66M-1.6M
Cash & Equivalents at Beginning of Year5.09M1.88M1.46M-1.92M3.53M
Cash & Equivalents at Year End2.12M5.09M1.88M1.46M-1.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our AAR Corp. financial analysis

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 has cash of $2.12M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Erickson stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $21.16M for EACIQ.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-20.94M for EACIQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 earned $1.33M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.