Empire Resources Cash Flow - Annual (NASDAQ:ERS)

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$7 $0 (0%) ERS stock closing price May 08, 2017 (Closing)

The Empire Resources cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Empire Resources profits one has to check the income statement and for Empire Resources debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Empire Resources stock analysis. Empire Resources generated $27.2M cash from operating activities in 2016. Empire Resources has a negative cash and cash equivalents change of $-3.25M.

View details of Empire Resources cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.64M1.4M1.58M1.25M---
Net Increase (Decrease) in Assets Liabilities21.28M62.84M-101.56M9.95M34.45M-60.24M-53.87M52.73M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.67M-1.51M1.76M-0.56M-0.34M-1.26M-0.22M1.61M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.16M-3.51M-0.43M-0.09M-0.07M-0.08M-0.02M-0.01M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-3.33M3.33M3.33M-5M-5M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.54M-2.5M-0.33M-0.06M-1.94M-0.05M-0.06M-0.31M
Issuance (Repayment) of Debt Securities-11.26M5.23M92.83M-0.17M-0.16M12M46.55M-54.05M
Increase (Decrease) in Bank & Other Borrowings-17.08M-61.07M--16.36M-30.41M54.24M--
Payment of Dividends & Other Cash Distributions-1.1M-1.1M-0.87M-0.64M-2.82M-0.69M-2.08M-1.18M
Other Cash from (used by) Financing Activities-0.14M--1.14M-0.06M-0.06M-1.59M--0.05M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.14M-0.09M-0.07M---0.01M-0.02M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.31M1.13M2.47M3.13M4.27M1.27M1.14M2.48M
Cash & Equivalents at Year End4.06M7.31M1.13M2.47M3.13M4.27M1.27M1.14M
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 Empire Resources stock price history and Empire Resources stock comparison chart inevitably reflect its cash flow situation.

  • Empire Resources saw a negative change in Net Change in Cash and Cash Equivalents of $-3.25M in 2016. Apart from the Empire Resources 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Empire Resources gained $27.2M 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 negative value of $-0.16M for ERS 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.
  • Cash flow from financing activities shows the flow of cash between Empire Resources and its owners and creditors and was $-30.15M for 2016. Financing activities allow a company to raise capital, and repay bondholders.