Industrial Goods: Aerospace/Defense

Erickson Inc (EAC: NASDAQ)

$0.37 -0.0014 | -0.38%
09/29/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -86.63M -10.23M 9.87M 15.64M
Operating Gains/Losses 0.00 -666.00K -1.00K 5.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.00M 20.15M -20.08M 2.88M
(Increase) Decrease in Inventories 3.38M -17.24M -32.00M -14.67M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.71M -8.86M -19.50M -85.00K
(Decrease) Increase In Other Current Liabilities 1.15M -20.02M -6.65M 6.41M
(Increase) Decrease In Other Working Capital -10.16M 6.26M -3.65M -2.91M
Other Non-Cash Items 70.09M 20.59M 6.18M 5.25M
Net Cash From Continuing Operations 21.17M 13.98M -24.79M 28.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.17M 13.98M -24.79M 28.16M
Sale of Property, Plant & Equipment 0.00 24.66M 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 -26.13M -56.81M -58.31M -22.74M
Acquisitions 0.00 0.00 -226.87M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.18M 2.03M 582.00K 1.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.94M -30.12M -282.94M -21.49M
Issuance of Debt 188.89M 228.35M 646.38M 291.23M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 31.45M
Repayment of Long-Term Debt -187.13M -206.69M -322.79M -327.06M
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 -433.00K -168.00K -15.70M -1.07M
Net Cash From Financing Activities 1.33M 21.49M 307.89M -5.45M
Effect of Exchange Rate Changes -4.52M -2.14M 252.00K -20.00K
Net Change in Cash & Cash Equivalents -2.97M 3.22M 413.00K 1.20M

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