Energy Recovery
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Energy Recovery generated cash of $26,054,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,794,000 last year. Net change in cash is therefore $11,767,000.
Cash Flow
| 2014 | -3.71M | 6.49M | -1.80M |
|---|---|---|---|
| 2015 | 69.05M | 14.01M | 1.37M |
| 2016 | 4.96M | -40.70M | -2.78M |
| 2017 | 2.89M | -37.37M | 951K |
| 2018 | 7.56M | -10.15M | -5.88M |
| 2019 | 5.26M | -6.88M | 5.96M |
| 2020 | 16.87M | 46.6M | 4.37M |
| 2021 | 13.52M | -20.56M | -12.79M |
| 2022 | 12.63M | -6.94M | -23.66M |
| 2023 | 26.05M | -19.11M | 4.79M |
ERII Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 56.45M | 74.46M | 94.35M | 26.48M | 22.13M | 30.62M | 61.36M | 99.93M | 15.50M | 14.37M |
Operating activities | ||||||||||
Net income | 21.50M | 24.04M | 14.26M | 26.38M | 10.91M | 22.09M | 12.35M | 1.03M | -11.63M | -18.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.74M | 6.30M | 5.93M | 5.29M | 4.39M | 3.86M | 3.66M | 3.68M | 3.83M | 4.02M |
Stock-based compensation expense | 8.03M | 6.51M | 6.05M | 4.78M | 5.68M | 0 | 4.08M | 3.26M | 4.05M | 2.10M |
| Deferred income tax benefit | 8.03M | 6.51M | 6.05M | 4.78M | 5.68M | 0 | 4.08M | 3.26M | 4.05M | 2.10M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.87M | -13.48M | -8.82M | 1.09M | -2.67M | 1.91M | -761K | -244K | -743K | 4.00M |
Inventories | 1.35M | -8.28M | -8.76M | -1.62M | -3.25M | -1.87M | -1.25M | 2.28M | 1.95M | -3.56M |
Accounts payable | 2.62M | 138K | -155K | -205K | -373K | -2.27M | 2.11M | -360K | 48K | 628K |
Cash generated by operating activities | 26.05M | 12.63M | 13.52M | 16.87M | 5.26M | 7.56M | 2.89M | 4.96M | 69.05M | -3.71M |
Investing activities | ||||||||||
Purchases Of Investments | -84.55M | -3.81M | -48.90M | -12.85M | -85.20M | -86.19M | -80.64M | -46.55M | 0 | -273K |
Investments In Property Plant And Equipment | -2.56M | -3.13M | -6.67M | -6.78M | -7.38M | -5.23M | -7.37M | -1.11M | -572K | -2.56M |
Acquisitions Net | 0 | 1.10M | 6.67M | 6.78M | 7.38M | 5.23M | 0 | 0 | 0 | -1.43M |
Cash generated by investing activities | -19.11M | -6.94M | -20.56M | 46.6M | -6.88M | -10.15M | -37.37M | -40.70M | 14.01M | 6.49M |
Financing activities | ||||||||||
Common Stock Issued | 4.79M | 2.98M | 10.55M | 4.39M | 6.07M | 4.29M | 5.50M | 6.6M | 1.32M | 2.40M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -26.65M | -23.34M | -23K | 0 | -10M | -4.27M | -9.37M | 0 | -2.83M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -27K | -11K | -10K | 48K | 0 |
Cash used in financing activities | 4.79M | -23.66M | -12.79M | 4.37M | 5.96M | -5.88M | 951K | -2.78M | 1.37M | -1.80M |
Net Change In Cash | 11.76M | -18.00M | -19.89M | 67.87M | 4.35M | -8.48M | -33.58M | -38.56M | 84.43M | 1.13M |
Cash at end of period | 68.22M | 56.45M | 74.46M | 94.35M | 26.48M | 22.13M | 27.78M | 61.36M | 99.93M | 15.50M |
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