Erickson Cash Flow - Quarterly (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. 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 had cash and cash equivalents of $1.92M at beginning of the quarter and $3.28M at quarter end of 2016 Q2. Erickson cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Erickson is $ 2016 Q2, which saw a decrease from previous quarter.

View and download details of Erickson cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-64.71M-26M-86.63M-69.97M
Depreciation Depletion Amortization Cash-Flow20.6M10.33M44.97M32.82M
Net Increase (Decrease) in Assets Liabilities11.06M13.28M-4.32M4.57M
Cash From (used in) Discontinued Operations----
Other Adjustments Net13.73M2.25M67.15M54.81M
Net Cash from (used by) Operating Activities
-19.3M-0.14M21.16M22.23M
Increase (Decrease) in Prop Plant And Equipment--4.77M-26.12M-20.62M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities--5.18M5.21M
Net Cash from (used by) Investment Activities
--4.61M-20.94M-15.41M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities18.91M5.54M1.6M-6.06M
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
Net Cash from (used by) Financing Activities
18.63M5.54M1.33M-6.25M
Effect of Exchange Rate Changes on Cash---4.52M-3.96M
Net Change in Cash & Cash Equivalents
1.15M1.16M-2.96M-3.39M
Cash & Equivalents at Beginning of Year1.92M3.53M--
Cash & Equivalents at Year End3.28M3.29M2.12M1.69M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our AAR Corp. financial analysis

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: A positive net change in cash and cash equivalents shows that Erickson is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Erickson stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Erickson lost $-19.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $- for EACIQ till last quarter 2016 Q2 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 $18.63M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Quarterly Cash Flow Statements For Erickson Inc Peers

AAR Corp. cash flow, Tempus Applied Solutions cash flow