Erickson Incorporated (EKSN)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.16 Million | 13.98 Million | -24.79 Million | 28.15 Million | -20.72 Million | -8.43 Million |
| Net Income | -86.63 Million | -10.23 Million | 9.86 Million | 15.63 Million | 16.26 Million | -8.03 Million |
| Depreciation & Amortization | 42.31 Million | 34.9 Million | 33.32 Million | 8.97 Million | 7.3 Million | 4.74 Million |
| Deferred income taxes | -2.94 Million | -7.79 Million | 5.21 Million | 2.68 Million | 4.58 Million | -3.55 Million |
| Stock-based compensation | 294 Thousand | 861 Thousand | 792 Thousand | 2.11 Million | - | - |
| Change in working capital | -4.32 Million | -25.25 Million | -81.45 Million | -5.57 Million | -40.68 Million | 2.09 Million |
| Other non-cash items | 72.46 Million | 21.49 Million | 7.45 Million | 4.31 Million | -8.18 Million | -3.68 Million |
| Investing Cash Flow | -20.94 Million | -30.12 Million | -282.93 Million | -21.49 Million | -13.08 Million | -5.01 Million |
| Investments in PPE | -26.12 Million | -56.8 Million | -58.3 Million | -22.73 Million | -11.41 Million | -14.6 Million |
| Acquisitions | - | - | -226.86 Million | - | - | - |
| Investment purchases | - | - | -4.2 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.66 Million | - | - | - |
| Other Investing Activities | 5.18 Million | 26.68 Million | -1.62 Million | 1.24 Million | -1.67 Million | 9.58 Million |
| Financing Cash Flow | 1.33 Million | 21.49 Million | 307.88 Million | -5.44 Million | 32.75 Million | 11.05 Million |
| Debt repayment | -187.28 Million | -206.68 Million | -322.78 Million | -327.06 Million | -284.22 Million | -287.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 414 Thousand | - | 31.45 Million | - | - |
| Other Financing Activities | 188.61 Million | 227.76 Million | 630.67 Million | 290.16 Million | 316.97 Million | 298.56 Million |
| Accounts receivables | 3 Million | 19.71 Million | -20.99 Million | 2.67 Million | -4.64 Million | 15.17 Million |
| Accounts payables | -5.7 Million | -8.85 Million | -19.5 Million | -85 Thousand | -190 Thousand | 860 Thousand |
| Inventory | 3.38 Million | -17.24 Million | -32 Million | -14.67 Million | -9.2 Million | -11.52 Million |
| Other working capital | -5 Million | -18.87 Million | -8.95 Million | 6.5 Million | -26.64 Million | -2.41 Million |
| Cash at beginning of period | 5.09 Million | 1.88 Million | 1.46 Million | 268 Thousand | 1.92 Million | 3.53 Million |
| Cash at end of period | 2.12 Million | 5.09 Million | 1.88 Million | 1.46 Million | 268 Thousand | 1.92 Million |
| Capital Expenditure | -26.12 Million | -56.8 Million | -58.3 Million | -22.73 Million | -11.41 Million | -14.6 Million |
| Effect of forex changes on cash | -4.52 Million | -2.14 Million | 252 Thousand | -20 Thousand | -613 Thousand | 782 Thousand |
| Net cash flow / Change in cash | -2.96 Million | 3.21 Million | 413 Thousand | 1.2 Million | -1.66 Million | -1.6 Million |
| Free Cash Flow | -4.95 Million | -42.82 Million | -83.1 Million | 5.42 Million | -32.13 Million | -23.03 Million |
| Breakdown | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 FY | 2015 Q3 | 2015 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.71 Million | -26 Million | -16.66 Million | -86.63 Million | 15.35 Million | -10.23 Million |
| Depreciation & Amortization | 9.5 Million | 9.58 Million | 11.43 Million | 42.31 Million | 12.16 Million | 9.89 Million |
| Deferred income taxes | -369 Thousand | 2.16 Million | -46 Thousand | -2.94 Million | -1.21 Million | -269 Thousand |
| Stock-based compensation | 43 Thousand | 94 Thousand | 83 Thousand | 294 Thousand | 114 Thousand | -48 Thousand |
| Change in working capital | -2.21 Million | 13.28 Million | -9.06 Million | -4.32 Million | 6.69 Million | -3.97 Million |
| Other non-cash items | 25.15 Million | 741 Thousand | 13.18 Million | 72.46 Million | 716 Thousand | 783 Thousand |
| Investing Cash Flow | 5.55 Million | -4.61 Million | -5.52 Million | -20.94 Million | -3.7 Million | -5.99 Million |
| Investments in PPE | -1.31 Million | -4.77 Million | -5.49 Million | -26.12 Million | -8.79 Million | -6.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.86 Million | 155 Thousand | -31 Thousand | 5.18 Million | 5.08 Million | 175 Thousand |
| Financing Cash Flow | 13.08 Million | 5.54 Million | 7.58 Million | 1.33 Million | -28.03 Million | 8.45 Million |
| Debt repayment | -35.45 Million | -25.52 Million | -42.72 Million | -187.28 Million | -68.91 Million | -40.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 48.54 Million | 31.07 Million | 50.31 Million | 188.61 Million | 40.88 Million | 48.62 Million |
| Accounts receivables | -6.86 Million | 5.75 Million | 14.61 Million | 3 Million | -7.13 Million | 3.58 Million |
| Accounts payables | 14.62 Million | 41 Thousand | -6.56 Million | -5.7 Million | 837 Thousand | 2.23 Million |
| Inventory | 12 Thousand | -3.87 Million | 11.22 Million | 3.38 Million | 787 Thousand | 2.05 Million |
| Other working capital | -9.98 Million | 11.35 Million | -28.32 Million | -5 Million | 12.2 Million | -11.84 Million |
| Cash at beginning of period | 3.29 Million | 2.12 Million | 1.69 Million | 5.09 Million | 1.76 Million | 2.87 Million |
| Cash at end of period | 3.28 Million | 3.29 Million | 2.12 Million | 2.12 Million | 1.69 Million | 1.76 Million |
| Capital Expenditure | -1.31 Million | -4.77 Million | -5.49 Million | -26.12 Million | -8.79 Million | -6.16 Million |
| Effect of forex changes on cash | 515 Thousand | 375 Thousand | -554 Thousand | -4.52 Million | -2.16 Million | 281 Thousand |
| Net cash flow / Change in cash | -8000.00 | 1.16 Million | 431 Thousand | -2.96 Million | -68 Thousand | -1.1 Million |
| Free Cash Flow | -20.47 Million | -4.91 Million | -6.56 Million | -4.95 Million | 25.03 Million | -10.01 Million |
CHAG
CPX
LIFT
QUANTDIA
4330
SLDP