Erickson Cash Flow - Annual (OTCMKTS:EACIQ)

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$0.02 $0 (0%) EACIQ stock closing price May 04, 2017 (Closing)

For analyzing any company like Erickson from an investment perspective, its important to check the cash flow statement. 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 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 AIRI stock and TMPS stock. The cash from operating activities for Erickson is $21.16M for 2015, which saw an increase of 51.36% from previous year. 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 had a Net Change in Cash and Cash Equivalents of $-2.96M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Erickson stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative 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.
  • 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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