Industrial Goods: Aerospace/Defense

Erickson Inc (EAC: NASDAQ)

$2.67 0.1 | 3.89%
12/01/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -10.23M 9.87M 15.64M 16.26M
Operating Gains/Losses -666.00K -1.00K 5.00K -26.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 20.15M -20.08M 2.88M -5.90M
(Increase) Decrease in Inventories -17.24M -32.00M -14.67M -9.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.86M -19.50M -85.00K -190.00K
(Decrease) Increase In Other Current Liabilities -20.02M -6.65M 6.41M -5.32M
(Increase) Decrease In Other Working Capital 6.26M -3.65M -2.91M -20.56M
Other Non-Cash Items 20.59M 6.18M 5.25M -9.04M
Net Cash From Continuing Operations 13.98M -24.79M 28.16M -20.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.98M -24.79M 28.16M -20.72M
Sale of Property, Plant & Equipment 24.66M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -56.81M -58.31M -22.74M -11.41M
Acquisitions 0.00 -226.87M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.03M 582.00K 1.24M -1.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.12M -282.94M -21.49M -13.08M
Issuance of Debt 228.35M 646.38M 291.23M 317.74M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 31.45M 0.00
Repayment of Long-Term Debt -206.69M -322.79M -327.06M -284.22M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -168.00K -15.70M -1.07M -758.00K
Net Cash From Financing Activities 21.49M 307.89M -5.45M 32.76M
Effect of Exchange Rate Changes -2.14M 252.00K -20.00K -613.00K
Net Change in Cash & Cash Equivalents 3.22M 413.00K 1.20M -1.66M

Portfolios with EAC

Latest EAC Headlines from TheStreet

More Financial News for EAC

Press Releases for EAC

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter