Erickson Cash Flow - Quarterly (OTCMKTS:EACIQ)

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

The Erickson cash flow statement is one of the three reports that the company generates every quarter. 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. 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.   The cash from operating activities for Erickson is $-19.3M for 2016-Q2, which saw a decrease of 13685.71% from previous quarter. View details of Erickson cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Erickson Net Income Cash Flow
-64.71M-26M-86.63M-69.97M-85.32M-75.08M-10.23M
Depreciation Depletion Amortization Cash-Flow20.6M10.33M44.97M32.82M19.97M9.44M37.33M
Net Increase (Decrease) in Assets Liabilities11.06M13.28M-4.32M4.57M-1.95M2.02M-25.25M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net13.73M2.25M67.15M54.81M55.71M55.87M12.13M
Erickson Net Cash from (used by) Operating Activities
-19.3M-0.14M21.16M22.23M-11.59M-7.74M13.98M
Increase (Decrease) in Prop Plant And Equipment0.78M-4.77M-26.12M-20.62M-11.83M-5.67M-56.8M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities0.15M0.15M5.18M5.21M0.12M-0.05M26.68M
Erickson Net Cash from (used by) Invesment Activities
0.93M-4.61M-20.94M-15.41M-11.71M-5.72M-30.12M
Issuance (Purchase) of Equity Shares------0.41M
Issuance (Repayment) of Debt Securities18.91M5.54M1.6M-6.06M21.94M13.39M21.66M
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
Erickson Net Cash from (used by) Financing Activities
18.63M5.54M1.33M-6.25M21.77M13.32M21.49M
Effect of Exchange Rate Changes on Cash0.89M0.37M-4.52M-3.96M-1.8M-2.08M-2.14M
Erickson Net Change in Cash & Cash Equivalents
1.15M1.16M-2.96M-3.39M-3.33M-2.22M3.21M
Cash & Equivalents at Beginning of Year0.26M1.92M3.53M----
Cash & Equivalents at Year End3.28M3.29M2.12M1.69M1.76M2.87M5.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Erickson stock comparison chart provides an easy way to compare the stock price with peers along with details of Erickson stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Erickson decreased its cash from operating activities to $19.16M in 2016-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-19.3M for EACIQ in last quarter report.
  • 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 $13.09M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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