Erin Energy Corporation (ERINQ)

Erin Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Net Income	-151.89	-142.4	-430.94	-96.06	-43.53
Depreciation & Amortization	135.99	93.59	360.32	23.76	16.88
Other Amortization	4.5	3.62	2.77	0.15	-
Loss (Gain) From Sale of Assets	-2.2	-	-	-	-
Stock-Based Compensation	1.93	2.94	5.03	3.1	2.01
Other Operating Activities	-13.78	-16.52	-16.47	-34.72	-0.21
Change in Accounts Receivable	-3.49	0.63	-0.8	0.56	-3.05
Change in Inventory	2.09	-1.47	-2.5	14.51	-14
Change in Accounts Payable	54.37	66.15	84	56.85	5.11
Change in Other Net Operating Assets	-1.46	-0.19	0.75	-1.69	0.16
Operating Cash Flow	26.06	6.36	2.15	-33.55	-36.63
Operating Cash Flow Growth	310.02%	196.27%	-	-	-
Capital Expenditures	-61.02	-19.29	-84.04	-128.51	-0.6
Cash Acquisitions	-	-	-	-170	-
Investing Cash Flow	-61.02	-19.29	-84.04	-298.51	-0.6
Short-Term Debt Issued	0.2	0.5	-	-	-
Long-Term Debt Issued	77.42	6.83	61.82	110.65	4.35
Total Debt Issued	77.62	7.33	61.82	110.65	4.35
Short-Term Debt Repaid	-	-0.45	-	-	-
Long-Term Debt Repaid	-9.24	-5.97	-0.34	-	-
Total Debt Repaid	-9.24	-6.42	-0.34	-	-
Net Debt Issued (Repaid)	68.38	0.92	61.48	110.65	4.35
Issuance of Common Stock	-	0.36	1.86	270.42	-
Repurchase of Common Stock	-0.72	-0.23	-	-	-
Other Financing Activities	-17.75	5.02	0.55	-24.03	29.23
Financing Cash Flow	49.92	6.07	63.89	357.04	33.58
Foreign Exchange Rate Adjustments	-	5.68	1.23	-	-
Net Cash Flow	14.96	-1.19	-16.78	24.98	-3.64
Free Cash Flow	-34.96	-12.94	-81.89	-162.06	-37.23
Free Cash Flow Margin	-34.55%	-16.63%	-119.68%	-300.97%	-58.41%
Free Cash Flow Per Share	-0.16	-0.06	-0.39	-0.83	-0.25
Cash Interest Paid	11.02	10.41	11.11	0.01	-
Levered Free Cash Flow	13.01	13.89	115.7	-72.5	13.62
Unlevered Free Cash Flow	25.8	23.98	124.17	-69.91	13.69
Change in Working Capital	51.52	65.12	81.44	70.23	-11.78

Updated Mar 16, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.