ERINQ — Erin Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $248.09m
- $101.17m
Annual cashflow statement for Erin Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2013 December 31st | 2014 December 31st | C2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -43.5 | -96.3 | -432 | -143 | -153 |
| Depreciation | |||||
| Non-Cash Items | 4.02 | 3.82 | 255 | 26.4 | 72.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.8 | 37.4 | 81.4 | 65.1 | 51.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -36.6 | -33.5 | 2.15 | 6.36 | 26.1 |
| Capital Expenditures | -0.602 | -129 | -84 | -19.3 | -61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -170 | 0 | 0 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.602 | -299 | -84 | -19.3 | -61 |
| Financing Cash Flow Items | 29.2 | -24 | 0.553 | 5.02 | -17.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.6 | 357 | 63.9 | 6.07 | 49.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.64 | 25 | -16.8 | -1.19 | 15 |