ERO 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | 94304000 | 103067000 | 202632000 | 52498000 | 92455000 | -2991000 | 18291000 | -4569000 | |
| Cash From Operating Activities | 163099000 | 143386000 | 364589000 | 162837000 | 127830000 | 82942000 | 21237000 | -13080000 | |
| Depreciation and Amortization | 83024000 | 58969000 | 47290000 | 39348000 | 46171000 | 45297000 | 32727000 | 1224000 | |
| Deferred Income Tax | 18047000 | 23316000 | 34288000 | 39000 | -39210000 | 5652000 | -16614000 | 0 | |
| Stock Based Compensation | 9218000 | 7931000 | 7848000 | 9064000 | 5792000 | 3225000 | 879000 | 0 | |
| Other Non-Cash Items | -33122000 | -31868000 | 87629000 | 71420000 | 25981000 | 37419000 | -272000 | -9571500 | |
| Changes in Working Capital | -8372000 | -18029000 | -15098000 | -9532000 | -3359000 | -5660000 | -13774000 | -163500 | |
| Accounts Receivable | 6918000 | -1870000 | -12180000 | -13266000 | -756000 | -4616000 | -2283000 | 22500 | |
| Inventory | -5269000 | -1709000 | -2325000 | -6360000 | -5946000 | -5225000 | -2400000 | -186000 | |
| Accounts Payable | 1703680 | -589671 | 10366000 | -3885000 | 11604000 | 6855000 | -5103000 | 0 | |
| Deferred Revenue | -11724680 | -13860329 | -10959000 | 13979000 | -8261000 | -2674000 | -3988000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -308166000 | -425806000 | -179526000 | -116556000 | -106741000 | -100974000 | -62316000 | -106500 | |
| Investments in Property Plant and Equipment | -460649000 | -295819000 | -181831000 | -117806000 | -106274000 | -101172000 | -58188000 | -303000 | |
| Payments for Acquisitions | 0 | 115123566 | 0 | 0 | 0 | 0 | -4960000 | 0 | |
| Purchases of Securities | -40000000 | -129987000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 192483000 | 9713000 | 2305000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -124836566 | 0 | 1250000 | -467000 | 198000 | 832000 | 196500 | |
| Cash From Financing Activities | 77751000 | 327299000 | -115430000 | 288000 | -18021000 | -7332000 | 72335000 | 40755000 | |
| Debt Repayment | -19663000 | -63076000 | -118083000 | -61762000 | -45387000 | -127369000 | -5016000 | 0 | |
| Common Stock Issued | 104330000 | 8456122 | 5501165 | 4402000 | 1943000 | 1643000 | 83700000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -6916000 | 381918878 | -2848165 | 57648000 | 25423000 | 118394000 | -6349000 | 40755000 | |
| Effect of Forex Changes on Cash | 1352000 | 2694000 | -2012000 | -5546000 | -524000 | -6842000 | 1524000 | -91500 | |
| Net Change in Cash | -65964000 | 47573000 | 67621000 | 41023000 | 2544000 | -32206000 | 32780000 | 27477000 | |
| Cash at Beginning of Period | 177702000 | 130129000 | 62508000 | 21485000 | 18941000 | 51147000 | 18318000 | 0 | |
| Cash at End of Period | 111738000 | 177702000 | 130129000 | 62508000 | 21485000 | 18941000 | 51098000 | 27477000 | |
| Free Cash Flow | -297550000 | -152433000 | 182758000 | 45031000 | 21556000 | -18230000 | -36951000 | -13383000 | |
| Operating Cash Flow | 163099000 | 143386000 | 364589000 | 162837000 | 127830000 | 82942000 | 21237000 | -13080000 | |
| Capital Expenditure | -460649000 | -295819000 | -181831000 | -117806000 | -106274000 | -101172000 | -58188000 | -303000 |
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