Erin Energy Corp.
Cash Flow
Last updated:
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 Erin Energy Corp. generated cash of $26,057,000, which is more than the previous year. Cash used in financing activities reached the amount of $49,915,000 last year. Net change in cash is therefore $14,957,000.
Cash Flow
| 2010 | 7.86M | -37.75M | 55.20M |
|---|---|---|---|
| 2011 | -14.65M | -6.86M | 6.17M |
| 2012 | -5.89M | 1.21M | -5.12M |
| 2013 | -7.39M | 3.74M | 4.35M |
| 2014 | -33.54M | -298.51M | 357.03M |
| 2015 | 2.14M | -84.03M | 63.88M |
| 2016 | 6.35M | -19.29M | 6.07M |
| 2017 | 26.05M | -61.01M | 49.91M |
ERN Cash Flow Statement (2010 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.17M | 8.36M | 25.14M | 163K | 3.80M | 13.62M | 28.91M | 3.60M |
Operating activities | ||||||||
Net income | -151.89M | -142.40M | -451.49M | -96.06M | -15.94M | -6.09M | -24.91M | -230.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 59.83M | 61.66M | 99.94M | 21.44M | 4.52M | 10.75M | 13.53M | 4.21M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 2.01M | 739K | 2.48M | 4.56M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 2.01M | 739K | 2.48M | 4.56M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -3.49M | 630K | -804K | 562K | -3.04M | 12.83M | -11.68M | 3.53M |
Inventories | 2.09M | -1.46M | -2.50M | 14.51M | 9.56M | 0 | 72K | 5.53M |
Accounts payable | 54.37M | 66.14M | 84M | 56.84M | 438K | -20.77M | 35.83M | -109K |
Cash generated by operating activities | 26.05M | 6.35M | 2.14M | -33.54M | -7.39M | -5.89M | -14.65M | 7.86M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 256K | 1.50M |
Investments In Property Plant And Equipment | -61.01M | -19.29M | -84.03M | -128.51M | -602K | 0 | -7.15M | -39.20M |
Acquisitions Net | 0 | 0 | 0 | -170M | 0 | 0 | 0 | 372.18M |
Cash generated by investing activities | -61.01M | -19.29M | -84.03M | -298.51M | 3.74M | 1.21M | -6.86M | -37.75M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 270M | 0 | 1.87M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -22.13M | -7.17M | -8.36M | -25.14M | -163K | 0 | -13.62M | 0 |
Repayments of term debt | 0 | -6.82M | 0 | -10.64M | 0 | 0 | -25M | 20K |
Cash used in financing activities | 49.91M | 6.07M | 63.88M | 357.03M | 4.35M | -5.12M | 6.17M | 55.20M |
Net Change In Cash | 14.95M | -1.18M | -16.78M | 24.98M | -3.64M | -9.82M | -15.29M | 25.31M |
Cash at end of period | 22.13M | 7.17M | 8.36M | 25.14M | 163K | 3.80M | 13.62M | 28.91M |
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