ERO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-03-15 | 2022-09-30 |
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| Net Income/Starting Line | 37559157 | 2492936 | 29941000 | 24500000 | 22472000 | 3999000 |
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| Cash From Operating Activities | 50004908 | 29217078 | 55451000 | 16393000 | 33979000 | 42992000 |
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| Depreciation and Amortization | 26748400 | 23765334 | 20239000 | 16506000 | 16361000 | 14743000 |
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| Deferred Income Tax | 1635102 | 481232 | 5773000 | 4666000 | 7540000 | 1887000 |
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| Stock Based Compensation | 477000 | 0 | 4909000 | 5017000 | 4123000 | 4151000 |
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| Other Non-Cash Items | 35297604 | 36736720 | -19826000 | -6545000 | -1530000 | -8816000 |
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| Changes in Working Capital | 1663619 | 3423198 | 14415000 | -27751000 | -14987000 | 27028000 |
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| Accounts Receivable | 6222249 | -3225341 | 12636000 | -8543000 | -7055000 | 16317000 |
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| Inventory | -336780 | 878339 | -4579000 | -1221000 | 1486000 | -1190000 |
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| Accounts Payable | -5287643 | 12195327 | 9881490 | -15055144 | -5287472 | 22987943 |
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| Deferred Revenue | 1065794 | -6425126 | -3523490 | -2931856 | -4130528 | -11086943 |
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| Other Working Capital | -1 | -1 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -83437681 | -107308976 | -152208000 | 31077000 | -68773000 | -144114000 |
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| Investments in Property Plant and Equipment | -128150970 | -124498740 | -126860000 | -86362000 | -87038000 | -95336000 |
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| Payments for Acquisitions | -43919999 | 0 | -137097237 | 0 | 0 | 0 |
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| Purchases of Securities | 285422 | -187243 | -40000000 | 0 | 141319098 | -43857735 |
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| Proceeds from Sales and Maturities of Securities | 44427866 | 151148582 | 14652000 | 117439000 | 0 | 0 |
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| Other Investing Activities | 43920000 | -133771575 | 137097237 | 117439000 | -123054098 | -4920265 |
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| Cash From Financing Activities | 103370130 | -2580607 | 10309000 | -15902000 | 61000 | -15893000 |
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| Debt Repayment | -42341 | -899505 | -4546000 | -4765000 | -3910000 | -3338000 |
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| Common Stock Issued | 108559997 | 2400135 | 5577544 | 2952224 | 5459094 | 1798693 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -1424881 | -1301290 | 9277456 | -14089224 | -1488094 | -14353693 |
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| Effect of Forex Changes on Cash | 377000 | -585000 | 922000 | 638000 | 2191000 | -2033000 |
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| Net Change in Cash | 66623826 | -79623062 | -85526000 | 32206000 | -32542000 | -119048000 |
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| Cash at Beginning of Period | 44542488 | 124165550 | 209908000 | 177702000 | 210244000 | 329292000 |
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| Cash at End of Period | 111166314 | 44542488 | 124382000 | 209908000 | 177702000 | 210244000 |
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| Free Cash Flow | -78146062 | -95281662 | -71409000 | -69969000 | -53059000 | -52344000 |
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| Operating Cash Flow | 50004908 | 29217078 | 55451000 | 16393000 | 33979000 | 42992000 |
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| Capital Expenditure | -128150970 | -124498740 | -126860000 | -86362000 | -87038000 | -95336000 |
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