Erickson Cash Flow - Quarterly (OTCMKTS:EACIQ)

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

The cash flow statement is one of the reports a publicly traded company like Erickson needs to disclose. Financials statements like the income statement and balance sheet show that the company has Erickson profits and Erickson debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Erickson stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Erickson saw a inflow of $5.54M from 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 2014-Q2
Erickson Net Income Cash Flow
-64.71M-26M-86.63M-69.97M-85.32M-75.08M-10.23M-7.74M-24.68M
Depreciation Depletion Amortization Cash-Flow20.6M10.33M44.97M32.82M19.97M9.44M37.33M28.92M18.14M
Net Increase (Decrease) in Assets Liabilities11.06M13.28M-4.32M4.57M-1.95M2.02M-25.25M-25.69M-22.31M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net13.73M2.25M67.15M54.81M55.71M55.87M12.13M13.72M5.25M
Erickson Net Cash from (used by) Operating Activities
-19.3M-0.14M21.16M22.23M-11.59M-7.74M13.98M9.2M-23.59M
Increase (Decrease) in Prop Plant And Equipment0.78M-4.77M-26.12M-20.62M-11.83M-5.67M-56.8M-52.7M-37.13M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities0.15M0.15M5.18M5.21M0.12M-0.05M26.68M26.92M26.35M
Erickson Net Cash from (used by) Invesment Activities
0.93M-4.61M-20.94M-15.41M-11.71M-5.72M-30.12M-25.77M-10.78M
Issuance (Purchase) of Equity Shares------0.41M0.41M0.41M
Issuance (Repayment) of Debt Securities18.91M5.54M1.6M-6.06M21.94M13.39M21.66M18.15M34M
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-0.43M
Erickson Net Cash from (used by) Financing Activities
18.63M5.54M1.33M-6.25M21.77M13.32M21.49M18.06M33.98M
Effect of Exchange Rate Changes on Cash0.89M0.37M-4.52M-3.96M-1.8M-2.08M-2.14M-0.81M0.95M
Erickson Net Change in Cash & Cash Equivalents
1.15M1.16M-2.96M-3.39M-3.33M-2.22M3.21M0.67M0.56M
Cash & Equivalents at Beginning of Year1.88M1.46M0.26M1.92M3.53M----
Cash & Equivalents at Year End3.28M3.29M2.12M1.69M1.76M2.87M5.09M2.55M2.44M
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 had a Net Change in Cash and Cash Equivalents of $1.15M for the latest quarter 2016-Q2. 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.
  • 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 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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