Etrion
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 Etrion generated cash of $11,334,000, which is less than the previous year. Cash used in financing activities reached the amount of -$14,911,000 last year. Net change in cash is therefore -$13,703,000.
Cash Flow
| 2011 | -2.15M | -53.41M | 51.34M |
|---|---|---|---|
| 2012 | 40.57M | -2.03M | -41.2M |
| 2013 | 44.49M | -8.16M | 19.18M |
| 2014 | -11.06M | -154.26M | 173.94M |
| 2015 | 21.75M | -32.06M | -27.76M |
| 2016 | -3.25M | 31.8M | -11.51M |
| 2017 | -1.35M | -45.23M | 24.61M |
| 2018 | 8.79M | -14.94M | -12.41M |
| 2019 | 15.92M | -38.95M | 122.76M |
| 2020 | 11.33M | -13.21M | -14.91M |
ETX.TO Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 123.38M | 24.72M | 43.20M | 61.17M | 45.91M | 95.34M | 94.91M | 37.75M | 39.65M | 45.02M |
Operating activities | ||||||||||
Net income | 22.58M | -4.88M | -8.87M | 19.55M | -43.15M | -15.31M | -16.38M | -10.29M | -8.45M | -26.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 138K | 9.29M | 7.91M | 10.27M | 10.95M | 23.42M | 16.74M | 20.49M | 19.89M | 18.99M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507K | 495K | 1.10M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507K | 495K | 1.10M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.62M |
Cash generated by operating activities | 11.33M | 15.92M | 8.79M | -1.35M | -3.25M | 21.75M | -11.06M | 44.49M | 40.57M | -2.15M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 6.02M | 0 | 3.91M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -318K | -36.33M | -15.15M | -45.23M | -50.85M | -32.06M | -154.26M | -11.22M | -676K | -52.66M |
Acquisitions Net | 0 | 0 | 145K | 0 | 76.17M | 0 | 0 | 3M | 0 | 0 |
Cash generated by investing activities | -13.21M | -38.95M | -14.94M | -45.23M | 31.8M | -32.06M | -154.26M | -8.16M | -2.03M | -53.41M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 76.28M | 495K | 0 | 560K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -44.75M | 0 | -51.16M | 0 | -35.93M | -9.29M | -16.97M | -131.30M |
Cash used in financing activities | -14.91M | 122.76M | -12.41M | 24.61M | -11.51M | -27.76M | 173.94M | 19.18M | -41.2M | 51.34M |
Net Change In Cash | -13.70M | 98.65M | -18.47M | -17.97M | 15.26M | -42.85M | 435K | 57.16M | -1.90M | -5.36M |
Cash at end of period | 109.67M | 123.38M | 24.72M | 43.20M | 61.17M | 52.49M | 95.34M | 94.91M | 37.75M | 39.65M |
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