Ero Copper 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 Ero Copper Corp. generated cash of $163,099,000, which is more than the previous year. Cash used in financing activities reached the amount of $77,751,000 last year. Net change in cash is therefore -$65,964,000.
Cash Flow
| 2016 | -9.08M | -70.14K | 27.30M |
|---|---|---|---|
| 2017 | 21.23M | -62.31M | 72.33M |
| 2018 | 82.94M | -100.97M | -7.33M |
| 2019 | 127.83M | -106.74M | -18.02M |
| 2020 | 162.83M | -116.55M | 288K |
| 2021 | 364.58M | -179.52M | -115.43M |
| 2022 | 143.38M | -425.80M | 327.29M |
| 2023 | 163.09M | -308.16M | 77.75M |
ERO Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 177.70M | 130.12M | 62.50M | 21.48M | 18.94M | 51.14M | 18.31M | 251.53K |
Operating activities | ||||||||
Net income | 94.50M | 103.06M | 202.63M | 52.49M | 92.45M | -2.99M | 18.29M | -2.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 91.92M | 58.96M | 47.29M | 39.34M | 46.17M | 45.29M | 32.72M | 843.72K |
Stock-based compensation expense | 9.21M | 7.93M | 7.84M | 9.06M | 5.79M | 0 | 879K | 0 |
| Deferred income tax benefit | 9.21M | 7.93M | 7.84M | 9.06M | 5.79M | 0 | 879K | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 6.91M | -1.87M | -12.18M | -13.26M | -756K | -4.61M | -2.28M | 22.5K |
Inventories | -5.26M | -1.70M | -2.32M | -6.36M | -5.94M | -5.22M | -2.4M | -122.50K |
Accounts payable | 1.70M | -589.67K | 10.36M | -3.88M | 11.60M | 6.85M | -5.10M | 0 |
Cash generated by operating activities | 163.09M | 143.38M | 364.58M | 162.83M | 127.83M | 82.94M | 21.23M | -9.08M |
Investing activities | ||||||||
Purchases Of Investments | -40M | -129.98M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -460.64M | -295.81M | -181.83M | -117.80M | -106.27M | -101.17M | -58.18M | -199.57K |
Acquisitions Net | 0 | 115.12M | 0 | 0 | 0 | 0 | -4.96M | 129.42K |
Cash generated by investing activities | -308.16M | -425.80M | -179.52M | -116.55M | -106.74M | -100.97M | -62.31M | -70.14K |
Financing activities | ||||||||
Common Stock Issued | 104.33M | 8.45M | 5.50M | 4.40M | 1.94M | 1.64M | 83.7M | 26.98M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.77M | 338.41M | -118.08M | -61.76M | -7.52M | -127.36M | 40.80M | -321.09K |
Cash used in financing activities | 77.75M | 327.29M | -115.43M | 288K | -18.02M | -7.33M | 72.33M | 27.30M |
Net Change In Cash | -65.96M | 47.57M | 67.62M | 41.02M | 2.54M | -32.20M | 32.78M | 18.06M |
Cash at end of period | 111.73M | 177.70M | 130.12M | 62.50M | 21.48M | 18.94M | 51.09M | 18.31M |
| Data source | Data source |