Erickson Incorporated (EKSN)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
-0.5400 (-98.18%)
At close: Mar 18, 2025
Erickson Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2007 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '16 Jun 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2007 - 2010 |
| Net Income | -66.6 | -86.71 | -10.29 | 9.66 | 15.23 | 15.87 | Upgrade
|
| Depreciation & Amortization | 42.69 | 42.31 | 34.9 | 33.33 | 21.66 | 24.31 | Upgrade
|
| Other Amortization | 2.52 | 2.66 | 2.43 | 2.07 | 1.17 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.43 | - | - | - | 0.01 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.74 | 65.06 | 21.27 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.33 | 0.29 | 0.86 | 0.79 | 2.12 | - | Upgrade
|
| Other Operating Activities | 5.86 | 1.88 | -9.94 | 10.82 | 6.23 | -4.06 | Upgrade
|
| Change in Accounts Receivable | 6.36 | 3 | 19.72 | -20.99 | 2.68 | -4.65 | Upgrade
|
| Change in Accounts Payable | 8.93 | -5.71 | -8.86 | -19.5 | -0.09 | -2.24 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 6.42 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | -3.3 | -1.62 | -36.12 | -40.96 | -27.27 | -51.06 | Upgrade
|
| Operating Cash Flow | 16.95 | 21.17 | 13.98 | -24.79 | 28.16 | -20.72 | Upgrade
|
| Operating Cash Flow Growth | -25.92% | 51.37% | - | - | - | - | Upgrade
|
| Capital Expenditures | -20.37 | -26.13 | -56.81 | -56.1 | -22.74 | -11.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.37 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -226.87 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -2.21 | - | - | Upgrade
|
| Other Investing Activities | 5.21 | 5.18 | 26.76 | 2.58 | 1.54 | -1.42 | Upgrade
|
| Investing Cash Flow | -12.79 | -20.94 | -30.05 | -282.59 | -21.2 | -12.83 | Upgrade
|
| Long-Term Debt Issued | - | 188.89 | 228.35 | 646.38 | 291.23 | 317.74 | Upgrade
|
| Long-Term Debt Repaid | - | -187.28 | -206.69 | -322.79 | -327.06 | -284.22 | Upgrade
|
| Net Debt Issued (Repaid) | -0.43 | 1.61 | 21.66 | 323.59 | -35.83 | 33.52 | Upgrade
|
| Issuance of Common Stock | - | - | 0.41 | - | 31.45 | - | Upgrade
|
| Repurchase of Common Stock | -0.02 | -0.05 | -0.21 | -0.72 | -0.7 | - | Upgrade
|
| Other Financing Activities | -0.36 | -0.22 | -0.44 | -15.33 | -0.67 | -1.01 | Upgrade
|
| Financing Cash Flow | -0.81 | 1.33 | 21.43 | 307.55 | -5.74 | 32.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.83 | -4.52 | -2.14 | 0.25 | -0.02 | -0.61 | Upgrade
|
| Net Cash Flow | 1.52 | -2.97 | 3.22 | 0.41 | 1.2 | -1.66 | Upgrade
|
| Free Cash Flow | -3.42 | -4.96 | -42.82 | -80.9 | 5.42 | -32.14 | Upgrade
|
| Free Cash Flow Margin | -1.31% | -1.67% | -12.35% | -25.42% | 3.00% | -21.04% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.36 | -3.10 | -6.84 | 0.78 | - | Upgrade
|
| Cash Interest Paid | 34.58 | 35.98 | 35.69 | 27.82 | 3.66 | 6.1 | Upgrade
|
| Cash Income Tax Paid | 1.17 | 1.92 | 3.93 | 1.48 | 1.1 | -0.39 | Upgrade
|
| Levered Free Cash Flow | 29.75 | -0.55 | -21.97 | -2.23 | 26.88 | 13.55 | Upgrade
|
| Unlevered Free Cash Flow | 52.15 | 21.62 | -0.51 | 12.73 | 30.81 | 18.94 | Upgrade
|
| Change in Net Working Capital | -33.01 | 1.27 | 7.77 | -1.06 | -8.87 | 5.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.