EKSN — Erickson Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.01m
- $487.00m
- $297.52m
Annual cashflow statement for Erickson, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2011 December 31st | C2012 December 31st | C2013 December 31st | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.3 | 15.6 | 9.87 | -10.2 | -86.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -8.19 | 6.43 | 8.25 | 22.4 | 71.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.7 | -18.3 | -81.5 | -25.3 | -2.87 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -20.7 | 28.2 | -24.8 | 14 | 21.2 |
| Capital Expenditures | -11.4 | -22.7 | -58.3 | -56.8 | -26.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.67 | 1.24 | -225 | 26.7 | 5.18 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.1 | -21.5 | -283 | -30.1 | -20.9 |
| Financing Cash Flow Items | -0.758 | -1.07 | -15.7 | -0.168 | -0.277 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.8 | -5.45 | 308 | 21.5 | 1.33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.66 | 1.2 | 0.413 | 3.22 | -2.97 |