Erickson Cash Flow - Quarterly (OTCMKTS:EACIQ)

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$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. 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. Erickson stock analysis shows negative net income cash flow of $-64.71M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Erickson had an outflow of $19.16M from operating activities, $13.09M inflow due to financing activities, and $5.54M gain due to investing activities for 2016-Q2. View details of Erickson cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
Erickson Net Income Cash Flow
-64.71M-26M-86.63M-69.97M-85.32M-75.08M-10.23M-7.74M
Depreciation Depletion Amortization Cash-Flow20.6M10.33M44.97M32.82M19.97M9.44M37.33M28.92M
Net Increase (Decrease) in Assets Liabilities11.06M13.28M-4.32M4.57M-1.95M2.02M-25.25M-25.69M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net13.73M2.25M67.15M54.81M55.71M55.87M12.13M13.72M
Erickson Net Cash from (used by) Operating Activities
-19.3M-0.14M21.16M22.23M-11.59M-7.74M13.98M9.2M
Increase (Decrease) in Prop Plant And Equipment0.78M-4.77M-26.12M-20.62M-11.83M-5.67M-56.8M-52.7M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities0.15M0.15M5.18M5.21M0.12M-0.05M26.68M26.92M
Erickson Net Cash from (used by) Invesment Activities
0.93M-4.61M-20.94M-15.41M-11.71M-5.72M-30.12M-25.77M
Issuance (Purchase) of Equity Shares------0.41M0.41M
Issuance (Repayment) of Debt Securities18.91M5.54M1.6M-6.06M21.94M13.39M21.66M18.15M
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
Erickson Net Cash from (used by) Financing Activities
18.63M5.54M1.33M-6.25M21.77M13.32M21.49M18.06M
Effect of Exchange Rate Changes on Cash0.89M0.37M-4.52M-3.96M-1.8M-2.08M-2.14M-0.81M
Erickson Net Change in Cash & Cash Equivalents
1.15M1.16M-2.96M-3.39M-3.33M-2.22M3.21M0.67M
Cash & Equivalents at Beginning of Year1.46M0.26M1.92M3.53M----
Cash & Equivalents at Year End3.28M3.29M2.12M1.69M1.76M2.87M5.09M2.55M
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.
  • Net Change in Cash and Cash Equivalents: Erickson cash reduced QoQ to $-64.71M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Erickson stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Erickson lost $19.16M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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 $18.63M for Erickson.
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