Erin Energy Corporation (ERINQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 21, 2025, 4:00 PM EST
Erin Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Net Income | -151.89 | -151.89 | -142.4 | -430.94 | -96.06 | -43.53 | Upgrade
|
| Depreciation & Amortization | 135.99 | 135.99 | 93.59 | 360.32 | 23.76 | 16.88 | Upgrade
|
| Other Amortization | 4.5 | 4.5 | 3.62 | 2.77 | 0.15 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.2 | -2.2 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.93 | 1.93 | 2.94 | 5.03 | 3.1 | 2.01 | Upgrade
|
| Other Operating Activities | -13.78 | -13.78 | -16.52 | -16.47 | -34.72 | -0.21 | Upgrade
|
| Change in Accounts Receivable | -3.49 | -3.49 | 0.63 | -0.8 | 0.56 | -3.05 | Upgrade
|
| Change in Inventory | 2.09 | 2.09 | -1.47 | -2.5 | 14.51 | -14 | Upgrade
|
| Change in Accounts Payable | 54.37 | 54.37 | 66.15 | 84 | 56.85 | 5.11 | Upgrade
|
| Change in Other Net Operating Assets | -1.46 | -1.46 | -0.19 | 0.75 | -1.69 | 0.16 | Upgrade
|
| Operating Cash Flow | 26.06 | 26.06 | 6.36 | 2.15 | -33.55 | -36.63 | Upgrade
|
| Operating Cash Flow Growth | 310.02% | 310.02% | 196.27% | - | - | - | Upgrade
|
| Capital Expenditures | -61.02 | -61.02 | -19.29 | -84.04 | -128.51 | -0.6 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -170 | - | Upgrade
|
| Investing Cash Flow | -61.02 | -61.02 | -19.29 | -84.04 | -298.51 | -0.6 | Upgrade
|
| Short-Term Debt Issued | 0.2 | 0.2 | 0.5 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 77.42 | 77.42 | 6.83 | 61.82 | 110.65 | 4.35 | Upgrade
|
| Total Debt Issued | 77.62 | 77.62 | 7.33 | 61.82 | 110.65 | 4.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.45 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -9.24 | -9.24 | -5.97 | -0.34 | - | - | Upgrade
|
| Total Debt Repaid | -9.24 | -9.24 | -6.42 | -0.34 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 68.38 | 68.38 | 0.92 | 61.48 | 110.65 | 4.35 | Upgrade
|
| Issuance of Common Stock | - | - | 0.36 | 1.86 | 270.42 | - | Upgrade
|
| Repurchase of Common Stock | -0.72 | -0.72 | -0.23 | - | - | - | Upgrade
|
| Other Financing Activities | -17.75 | -17.75 | 5.02 | 0.55 | -24.03 | 29.23 | Upgrade
|
| Financing Cash Flow | 49.92 | 49.92 | 6.07 | 63.89 | 357.04 | 33.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 5.68 | 1.23 | - | - | Upgrade
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| Net Cash Flow | 14.96 | 14.96 | -1.19 | -16.78 | 24.98 | -3.64 | Upgrade
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| Free Cash Flow | -34.96 | -34.96 | -12.94 | -81.89 | -162.06 | -37.23 | Upgrade
|
| Free Cash Flow Margin | -34.55% | -34.55% | -16.63% | -119.68% | -300.98% | -58.41% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.16 | -0.06 | -0.39 | -0.83 | -0.25 | Upgrade
|
| Cash Interest Paid | 11.02 | 11.02 | 10.41 | 11.11 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | 13.01 | 13.01 | 13.89 | 115.7 | -72.5 | 13.62 | Upgrade
|
| Unlevered Free Cash Flow | 25.8 | 25.8 | 23.98 | 124.17 | -69.91 | 13.69 | Upgrade
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| Change in Net Working Capital | -31.79 | -31.79 | -32.36 | -103.14 | -90.08 | -22.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.