Energy Recovery Inc (ERII)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,093 | 18,354 | 3,719 | -11,638 | -18,705 |
| Depreciation Amortization | 4,231 | 4,126 | 3,854 | 4,000 | 4,481 |
| Income taxes - deferred | -10,385 | -8,865 | -459 | -326 | 315 |
| Accounts receivable | 1,917 | -761 | -244 | -871 | 8,884 |
| Accounts payable and accrued liabilities | -2,274 | 2,118 | -360 | 48 | 628 |
| Other Working Capital | -14,691 | -15,057 | -4,981 | 73,334 | 7,204 |
| Other Operating Activity | 6,674 | 2,980 | 3,436 | 4,508 | -6,522 |
| Operating Cash Flow | $7,565 | $2,895 | $4,965 | $69,055 | $-3,715 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,924 | -31,535 | -39,017 | 12,925 | 5,754 |
| PPE Investments | -5,235 | -7,376 | -1,112 | -572 | -2,562 |
| Other Investing Activity | 0 | 0 | 0 | 1,665 | 3,306 |
| Investing Cash Flow | $-10,159 | $-38,911 | $-40,129 | $14,018 | $6,498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 55 | N/A |
| Debt Repayment | -27 | -11 | -10 | -7 | N/A |
| Common Stock Issued | 4,291 | 5,508 | 6,600 | 1,326 | 2,405 |
| Common Stock Repurchased | -10,000 | -4,276 | -9,375 | N/A | -2,835 |
| Other Financing Activity | -150 | -270 | 0 | 0 | -1,375 |
| Financing Cash Flow | $-5,886 | $951 | $-2,785 | $1,374 | $-1,805 |
| Exchange Rate Effect | -8 | -57 | -41 | -17 | 152 |
| Beginning Cash Position | 30,626 | 65,748 | 103,738 | 15,501 | 14,371 |
| End Cash Position | 22,138 | 30,626 | 65,748 | 99,931 | 15,501 |
| Net Cash Flow | $-8,488 | $-35,122 | $-37,990 | $84,430 | $1,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,565 | 2,895 | 4,965 | 69,055 | -3,715 |
| Capital Expenditure | -5,235 | -7,376 | -1,112 | -572 | -2,562 |
| Free Cash Flow | 2,330 | -4,481 | 3,853 | 68,483 | -6,277 |