Erickson Cash Flow - Annual (OTCMKTS:EACIQ)

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$0.11 $0.02 (16%) EACIQ stock closing price Apr 27, 2017 (Closing)

For analyzing any company like Erickson from an investment perspective, its important to check the cash flow statement. 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. Erickson saw a inflow of $9.18M from investing activities for 2015. View details of Erickson cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Erickson 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-40.68M0.68M
Cash From (used in) Discontinued Operations------
Other Adjustments Net67.15M12.13M10.54M7.94M-25.19M-14.95M
Erickson 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 Activities5.18M26.68M0.03M1.24M-1.67M9.54M
Erickson Net Cash from (used by) Invesment Activities
-20.94M-30.12M-282.93M-21.49M-13.08M-5.01M
Issuance (Purchase) of Equity Shares-0.41M-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
Erickson Net Cash from (used by) Financing Activities
1.33M21.49M307.88M-5.44M32.75M11.05M
Effect of Exchange Rate Changes on Cash-4.52M-2.14M0.25M-0.02M-0.61M0.78M
Erickson Net Change in Cash & Cash Equivalents
-2.96M3.21M0.41M1.2M-1.66M-1.6M
Cash & Equivalents at Beginning of Year5.09M1.88M1.46M0.26M1.92M3.53M
Cash & Equivalents at Year End2.12M5.09M1.88M1.46M0.26M1.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Erickson stock price history and Erickson stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • The cash generated from the core business or operations was positive at $21.16M for Erickson in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Erickson generated $9.18M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $1.33M for Erickson.
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