ERII Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-22 | 2022-02-24 | 2021-03-12 | 2020-03-06 | 2019-03-07 | 2018-03-08 | 2017-03-10 | 2016-03-04 | 2015-03-06 | 2014-03-11 | 2013-03-12 | 2012-03-14 | 2011-03-15 | 2010-03-15 | 2009-03-27 | 2007-12-31 | 2006-12-31 | |
| Net Income/Starting Line | 21504000 | 24049000 | 14269000 | 26387000 | 10913000 | 22093000 | 12350000 | 1034000 | -11638000 | -18705000 | -3106000 | -8254000 | -26443000 | -3608000 | 3686000 | 8663000 | 5793000 | 2382000 | |
| Cash From Operating Activities | 26054000 | 12631000 | 13526000 | 16870000 | 5268000 | 7565000 | 2895000 | 4965000 | 69055000 | -3715000 | 2088000 | -4432000 | -8256000 | 1698000 | 12817000 | 1364000 | -2829000 | 822000 | |
| Depreciation and Amortization | 5748000 | 6302000 | 5939000 | 5299000 | 4395000 | 3869000 | 3666000 | 3680000 | 3838000 | 4028000 | 3797000 | 3802000 | 4791000 | 5204000 | 1183000 | 522000 | 323000 | 231000 | |
| Deferred Income Tax | -61000 | 1158000 | -391000 | 5867000 | 1421000 | -10385000 | -8865000 | -459000 | -326000 | 273000 | 227000 | 150000 | 2836000 | 1079000 | -39000 | -674000 | -341000 | -859000 | |
| Stock Based Compensation | 8038000 | 6508000 | 6053000 | 4787000 | 5676000 | 5240000 | 4087000 | 3263000 | 4059000 | 2104000 | 2177000 | 2615000 | 2544000 | 2774000 | 2409000 | 373000 | -351000 | 4000 | |
| Other Non-Cash Items | 164000 | 479000 | 1525000 | 3117000 | 559000 | 1439000 | 710000 | -257000 | -1912000 | 1381000 | 666000 | 3461000 | 4472000 | -1352000 | -94000 | 557000 | 1828000 | 1204000 | |
| Changes in Working Capital | -9339000 | -25865000 | -13869000 | -28587000 | -17696000 | -14691000 | -9053000 | -2296000 | 75034000 | 7204000 | -1673000 | -6206000 | 3544000 | -2399000 | 5672000 | -8077000 | -10081000 | -2140000 | |
| Accounts Receivable | -12873000 | -13480000 | -8823000 | 1098000 | -2679000 | 1917000 | -761000 | -244000 | -743000 | 4002000 | -2303000 | -6779000 | 2942000 | 3106000 | 8961000 | 0 | 0 | 0 | |
| Inventory | 1354000 | -8282000 | -8766000 | -1622000 | -3256000 | -1872000 | -1250000 | 2287000 | 1951000 | -3569000 | -117000 | 1832000 | 950000 | -506000 | 1883000 | -3728000 | -1950000 | -960000 | |
| Accounts Payable | 2629000 | 138000 | -155000 | -205000 | -373000 | -2274000 | 2118000 | -360000 | 48000 | 628000 | -866000 | 583000 | 108000 | -140000 | -1716000 | 0 | 0 | 0 | |
| Deferred Revenue | -449000 | -4241000 | 3875000 | -27858000 | -11388000 | -12462000 | -9160000 | -3979000 | 73778000 | 6143000 | 1613000 | -1842000 | -456000 | -4859000 | -3456000 | -4349000 | -8131000 | -1180000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -19114000 | -6946000 | -20563000 | 46600000 | -6881000 | -10159000 | -37373000 | -40706000 | 14018000 | 6498000 | -4852000 | 6663000 | -28272000 | -5545000 | -31894000 | 650000 | -2045000 | -511000 | |
| Investments in Property Plant and Equipment | -2567000 | -3130000 | -6679000 | -6785000 | -7382000 | -5235000 | -7376000 | -1112000 | -572000 | -2562000 | -1132000 | -2810000 | -1966000 | -9527000 | -7687000 | -667000 | -918000 | -328000 | |
| Payments for Acquisitions | 87000 | 1102000 | 6679000 | 6785000 | 7382000 | 5235000 | 0 | 0 | 0 | -1430000 | 1678000 | 0 | 0 | 0 | -13640000 | 0 | 0 | 0 | |
| Purchases of Securities | -84555000 | -3816000 | -48903000 | -12855000 | -85207000 | -86192000 | -80641000 | -46552000 | 0 | -273000 | -15278000 | -4961000 | -23037000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 67921000 | 39756000 | 35019000 | 66240000 | 85708000 | 81268000 | 49106000 | 7535000 | 12925000 | 6027000 | 9573000 | 13116000 | 0 | 3946000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -40858000 | -6679000 | -6785000 | -7382000 | -5235000 | 1538000 | -577000 | 1665000 | 4736000 | 307000 | 1318000 | -3269000 | 36000 | -10567000 | 1317000 | -1127000 | -183000 | |
| Cash From Financing Activities | 4794000 | -23668000 | -12792000 | 4374000 | 5963000 | -5886000 | 951000 | -2785000 | 1374000 | -1805000 | 486000 | -4113000 | -267000 | 121000 | -1065000 | 77072000 | 5077000 | -530000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | -27000 | -11000 | -10000 | -7000 | 0 | -18000 | -167000 | -332000 | -566000 | -1933000 | 0 | 0 | 0 | |
| Common Stock Issued | 4794000 | 2986000 | 10554000 | 4397000 | 6073000 | 4291000 | 5508000 | 6600000 | 1326000 | 2405000 | 504000 | 30000 | 49000 | 557000 | 384000 | 76707000 | 5118000 | 5000 | |
| Common Stock Repurchased | 0 | -26654000 | -23346000 | -23000 | -110000 | -10000000 | -4276000 | -9375000 | 0 | -2835000 | -4000000 | -4000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10000 | 0 | 0 | -4143000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 4794000 | -23668000 | -12792000 | -23000 | -110000 | -150000 | -270000 | 10000 | 55000 | -1375000 | 8143000 | 24000 | 16000 | 130000 | 484000 | 365000 | -41000 | -535000 | |
| Effect of Forex Changes on Cash | 33000 | -20000 | -68000 | 26000 | 0 | -8000 | -57000 | -41000 | -17000 | 152000 | 7000 | 17000 | -36000 | -51000 | -30000 | -39000 | -5000 | 0 | |
| Net Change in Cash | 11767000 | -18003000 | -19897000 | 67870000 | 4350000 | -8488000 | -33584000 | -38567000 | 84430000 | 1130000 | -2271000 | -1865000 | -36831000 | -3777000 | -20172000 | 79047000 | 198000 | -219000 | |
| Cash at Beginning of Period | 56458000 | 74461000 | 94358000 | 26488000 | 22138000 | 30626000 | 61364000 | 99931000 | 15501000 | 14371000 | 16642000 | 18507000 | 55338000 | 59115000 | 79287000 | 240000 | 42000 | 261000 | |
| Cash at End of Period | 68225000 | 56458000 | 74461000 | 94358000 | 26488000 | 22138000 | 27780000 | 61364000 | 99931000 | 15501000 | 14371000 | 16642000 | 18507000 | 55338000 | 59115000 | 79287000 | 240000 | 42000 | |
| Free Cash Flow | 23487000 | 9501000 | 6847000 | 10085000 | -2114000 | 2330000 | -4481000 | 3853000 | 68483000 | -6277000 | 956000 | -7242000 | -10222000 | -7829000 | 5130000 | 697000 | -3747000 | 494000 | |
| Operating Cash Flow | 26054000 | 12631000 | 13526000 | 16870000 | 5268000 | 7565000 | 2895000 | 4965000 | 69055000 | -3715000 | 2088000 | -4432000 | -8256000 | 1698000 | 12817000 | 1364000 | -2829000 | 822000 | |
| Capital Expenditure | -2567000 | -3130000 | -6679000 | -6785000 | -7382000 | -5235000 | -7376000 | -1112000 | -572000 | -2562000 | -1132000 | -2810000 | -1966000 | -9527000 | -7687000 | -667000 | -918000 | -328000 |
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