Industrial Goods: Aerospace/Defense

Erickson Inc (EAC: NASDAQ)

$1.71 n/a | n/a%
02/05/16 - 03:50 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

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