Erickson Incorporated
EKSN · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$86,632 | -$10,231 | $9,866 | $15,636 |
| Dep. & Amort. | $42,314 | $34,903 | $33,328 | $8,976 |
| Deferred Tax | -$2,943 | -$7,790 | $5,214 | $2,682 |
| Stock-Based Comp. | $294 | $861 | $792 | $2,118 |
| Change in WC | -$4,325 | -$25,253 | -$81,451 | -$5,570 |
| Other Non-Cash | $72,460 | $21,494 | $7,459 | $4,316 |
| Operating Cash Flow | $21,168 | $13,984 | -$24,792 | $28,158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,126 | -$56,807 | -$58,309 | -$22,736 |
| Net Acquisitions | $0 | $0 | -$226,868 | $0 |
| Inv. Purchases | $0 | $0 | -$4,206 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,660 | $0 |
| Other Inv. Act. | $5,182 | $26,687 | -$1,623 | $1,244 |
| Investing Cash Flow | -$20,944 | -$30,120 | -$282,935 | -$21,492 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,608 | $21,662 | $323,590 | -$35,829 |
| Stock Issued | $0 | $414 | $0 | $31,454 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$277 | -$168 | -$15,702 | -$1,071 |
| Financing Cash Flow | $1,331 | $21,494 | $307,888 | -$5,446 |
| Forex Effect | -$4,523 | -$2,142 | $252 | -$20 |
| Net Chg. in Cash | -$2,968 | $3,216 | $413 | $1,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,097 | $1,881 | $1,468 | $268 |
| End Cash | $2,129 | $5,097 | $1,881 | $1,468 |
| Free Cash Flow | -$4,958 | -$42,823 | -$83,101 | $5,422 |