Energy Recovery Inc (ERII)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,913 | 22,093 | 18,354 | 3,719 | -11,638 |
| Depreciation Amortization | 4,460 | 4,231 | 4,126 | 3,854 | 4,000 |
| Income taxes - deferred | 1,421 | -10,385 | -8,865 | -459 | -326 |
| Accounts receivable | -2,679 | 1,917 | -761 | -244 | -871 |
| Accounts payable and accrued liabilities | -373 | -2,274 | 2,118 | -360 | 48 |
| Other Working Capital | -17,696 | -14,691 | -15,057 | -4,981 | 73,334 |
| Other Operating Activity | 9,222 | 6,674 | 2,980 | 3,436 | 4,508 |
| Operating Cash Flow | $5,268 | $7,565 | $2,895 | $4,965 | $69,055 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 501 | -4,924 | -31,535 | -39,017 | 12,925 |
| PPE Investments | -7,382 | -5,235 | -7,376 | -1,112 | -572 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,665 |
| Investing Cash Flow | $-6,881 | $-10,159 | $-38,911 | $-40,129 | $14,018 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 55 |
| Debt Repayment | N/A | -27 | -11 | -10 | -7 |
| Common Stock Issued | 6,073 | 4,291 | 5,508 | 6,600 | 1,326 |
| Common Stock Repurchased | N/A | -10,000 | -4,276 | -9,375 | N/A |
| Other Financing Activity | -110 | -150 | -270 | 0 | 0 |
| Financing Cash Flow | $5,963 | $-5,886 | $951 | $-2,785 | $1,374 |
| Exchange Rate Effect | N/A | -8 | -57 | -41 | -17 |
| Beginning Cash Position | 22,138 | 30,626 | 65,748 | 103,738 | 15,501 |
| End Cash Position | 26,488 | 22,138 | 30,626 | 65,748 | 99,931 |
| Net Cash Flow | $4,350 | $-8,488 | $-35,122 | $-37,990 | $84,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,268 | 7,565 | 2,895 | 4,965 | 69,055 |
| Capital Expenditure | -7,382 | -5,235 | -7,376 | -1,112 | -572 |
| Free Cash Flow | -2,114 | 2,330 | -4,481 | 3,853 | 68,483 |