Erickson Incorporated
EKSN · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$87 | -$10 | $10 | $16 |
| Dep. & Amort. | $42 | $35 | $33 | $9 |
| Deferred Tax | -$3 | -$8 | $5 | $3 |
| Stock-Based Comp. | $0 | $1 | $1 | $2 |
| Change in WC | -$4 | -$25 | -$81 | -$6 |
| Other Non-Cash | $72 | $21 | $7 | $4 |
| Operating Cash Flow | $21 | $14 | -$25 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$57 | -$58 | -$23 |
| Net Acquisitions | $0 | $0 | -$227 | $0 |
| Inv. Purchases | $0 | $0 | -$4 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $0 |
| Other Inv. Act. | $5 | $27 | -$2 | $1 |
| Investing Cash Flow | -$21 | -$30 | -$283 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $22 | $324 | -$36 |
| Stock Issued | $0 | $0 | $0 | $31 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$16 | -$1 |
| Financing Cash Flow | $1 | $21 | $308 | -$5 |
| Forex Effect | -$5 | -$2 | $0 | -$0 |
| Net Chg. in Cash | -$3 | $3 | $0 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $2 | $1 | $0 |
| End Cash | $2 | $5 | $2 | $1 |
| Free Cash Flow | -$5 | -$43 | -$83 | $5 |